Walleye Trading
LLL

Walleye Trading’s L3 Technologies, Inc. LLL Stock Holding History

Walleye Trading’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,400
Closed -$343K – 4712
2019
Q2 		$343K Sell
1,400
-800
-36% -$187K ﹤0.01% 2503
2019
Q1 		$454K Buy
2,200
+1,500
+214% +$297K ﹤0.01% 2353
2018
Q4 		$122K Sell
700
-9,100
-93% -$1.75M ﹤0.01% 3777
2018
Q3 		$2.08M Buy
9,800
+2,100
+27% +$437K 0.01% 1285
2018
Q2 		$1.48M Buy
7,700
+6,900
+863% +$1.38M 0.01% 1671
2018
Q1 		$166K Buy
+800
New +$166K ﹤0.01% 3619
2017
Q4 		– Sell
-1,800
Closed -$339 – 4795
2017
Q3 		$339 Buy
1,800
+800
+80% +$144K ﹤0.01% 2818
2017
Q2 		$167 Buy
1,000
+700
+233% +$117K ﹤0.01% 3240
2017
Q1 		$50 Buy
+300
New +$48.5K ﹤0.01% 3780
2016
Q4 		– Sell
-400
Closed -$60K – 5428
2016
Q3 		$60K Sell
400
-6,400
-94% -$955K ﹤0.01% 3655
2016
Q2 		$998K Buy
6,800
+5,300
+353% +$712K 0.01% 1608
2016
Q1 		$179K Buy
+1,500
New +$175K ﹤0.01% 2874
2015
Q4 		– Sell
-2,900
Closed -$303K – 5941
2015
Q3 		$303K Buy
2,900
+1,300
+81% +$146K ﹤0.01% 1969
2015
Q2 		$181K Buy
1,600
+600
+60% +$71.5K ﹤0.01% 2570
2015
Q1 		$127K Sell
1,000
-2,700
-73% -$343K ﹤0.01% 2514
2014
Q4 		$466K Hold
3,700
– – ﹤0.01% 1627
2014
Q3 		$440K Buy
+3,700
New +$420K 0.01% 1435
2014
Q2 		– Sell
-100
Closed -$12 – 4163
2014
Q1 		$12 Sell
100
-2,600
-96% -$291K ﹤0.01% 3194
2013
Q4 		$288K Buy
+2,700
New +$270K ﹤0.01% 1940
2013
Q3 		– Sell
-100
Closed -$9K – 3376
2013
Q2 		$9K Buy
+100
New +$8.38K ﹤0.01% 2698

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Walleye Trading's LLL Position: Q3 2019 in Review

Walleye Trading sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 96 shares — an estimated $24K sold.

Walleye Trading first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $4.45M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Walleye Trading reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 96 L3 Technologies, Inc. shares in Q3 2019, an estimated $24K.
  • Walleye Trading first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's L3 Technologies, Inc. position peaked at $4.45M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.