Walleye Trading
LM

Walleye Trading’s Legg Mason, Inc. LM Stock Holding History

Walleye Trading’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,649
Closed -$91.5K – 4739
2019
Q1 		$73K Sell
2,649
-15,293
-85% -$439K ﹤0.01% 3600
2018
Q4 		$458K Buy
17,942
+15,129
+538% +$424K ﹤0.01% 2561
2018
Q3 		$88K Sell
2,813
-16,987
-86% -$549K ﹤0.01% 4272
2018
Q2 		$688K Buy
+19,800
New +$751K ﹤0.01% 2513
2018
Q1 		– Sell
-8,569
Closed -$354K – 4949
2017
Q4 		$360 Buy
8,569
+2,080
+32% +$81.7K ﹤0.01% 2931
2017
Q3 		$255 Buy
6,489
+4,820
+289% +$185K ﹤0.01% 3050
2017
Q2 		$64 Buy
1,669
+200
+14% +$7.57K ﹤0.01% 3781
2017
Q1 		$53 Buy
+1,469
New +$50.9K ﹤0.01% 3752
2016
Q4 		– Sell
-9,758
Closed -$307K – 5398
2016
Q3 		$327K Buy
+9,758
New +$325K ﹤0.01% 2464
2016
Q2 		– Sell
-1,659
Closed -$53.8K – 5908
2016
Q1 		$58K Sell
1,659
-44,946
-96% -$1.41M ﹤0.01% 3762
2015
Q4 		$1.83M Buy
+46,605
New +$2M 0.02% 817
2015
Q1 		– Sell
-126
Closed -$7.07K – 4641
2014
Q4 		$7K Buy
+126
New +$6.65K ﹤0.01% 3999
2014
Q1 		– Sell
-1,891
Closed -$84.2K – 4064
2013
Q4 		$82K Buy
+1,891
New +$73.4K ﹤0.01% 2616
2013
Q3 		– Sell
-1,624
Closed -$54.4K – 3356
2013
Q2 		$50K Buy
+1,624
New +$53.1K ﹤0.01% 2256

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Walleye Trading's LM Position: Q2 2019 in Review

Walleye Trading sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 2,649 shares — an estimated $91.5K sold.

Walleye Trading first reported a position in LM in Q2 2013 and held it in 14 quarters. The position peaked at $1.83M in Q4 2015. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

  • Walleye Trading reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 2,649 Legg Mason, Inc. shares in Q2 2019, an estimated $91.5K.
  • Walleye Trading first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Legg Mason, Inc. position peaked at $1.83M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.