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
-1,200
Closed -$294K – 4714
2019
Q2 		$294K Sell
1,200
-800
-40% -$187K ﹤0.01% 2631
2019
Q1 		$413K Buy
2,000
+400
+25% +$79.2K ﹤0.01% 2429
2018
Q4 		$278K Sell
1,600
-16,100
-91% -$3.1M ﹤0.01% 3052
2018
Q3 		$3.76M Buy
17,700
+3,500
+25% +$729K 0.02% 833
2018
Q2 		$2.73M Buy
14,200
+11,600
+446% +$2.32M 0.01% 1052
2018
Q1 		$541K Buy
+2,600
New +$539K ﹤0.01% 2579
2017
Q4 		– Sell
-200
Closed -$38 – 4797
2017
Q3 		$38 Sell
200
-400
-67% -$71.8K ﹤0.01% 3847
2017
Q2 		$101 Buy
600
+100
+20% +$16.7K ﹤0.01% 3545
2017
Q1 		$83 Buy
+500
New +$80.9K ﹤0.01% 3519
2016
Q4 		– Sell
-11,700
Closed -$1.76M – 5429
2016
Q3 		$1.76M Sell
11,700
-6,300
-35% -$940K 0.01% 1065
2016
Q2 		$2.64M Buy
18,000
+17,000
+1,700% +$2.28M 0.02% 822
2016
Q1 		$119K Buy
1,000
+700
+233% +$81.7K ﹤0.01% 3200
2015
Q4 		$36K Sell
300
-500
-63% -$59.4K ﹤0.01% 4085
2015
Q3 		$84K Buy
800
+400
+100% +$45K ﹤0.01% 3097
2015
Q2 		$45K Sell
400
-1,400
-78% -$167K ﹤0.01% 3552
2015
Q1 		$226K Sell
1,800
-1,300
-42% -$165K ﹤0.01% 2104
2014
Q4 		$391K Buy
3,100
+900
+41% +$108K ﹤0.01% 1775
2014
Q3 		$262K Buy
2,200
+1,400
+175% +$159K ﹤0.01% 1849
2014
Q2 		$97 Hold
800
– – ﹤0.01% 2501
2014
Q1 		$95 Buy
800
+400
+100% +$44.7K ﹤0.01% 2404
2013
Q4 		$43K Buy
+400
New +$40K ﹤0.01% 2898
2013
Q3 		– Sell
-2,700
Closed -$231K – 3377
2013
Q2 		$231K Buy
+2,700
New +$226K ﹤0.01% 1650

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.