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
Q4 		– Sell
-3,900
Closed -$149K – 4796
2019
Q3 		$149K Sell
3,900
-11,900
-75% -$450K ﹤0.01% 3117
2019
Q2 		$605K Buy
15,800
+13,900
+732% +$480K 0.01% 2038
2019
Q1 		$52K Sell
1,900
-24,200
-93% -$694K ﹤0.01% 3708
2018
Q4 		$666K Buy
26,100
+7,200
+38% +$202K ﹤0.01% 2184
2018
Q3 		$590K Buy
18,900
+10,300
+120% +$333K ﹤0.01% 2693
2018
Q2 		$299K Buy
8,600
+6,800
+378% +$258K ﹤0.01% 3302
2018
Q1 		$73K Sell
1,800
-3,400
-65% -$140K ﹤0.01% 4028
2017
Q4 		$217 Buy
5,200
+3,500
+206% +$137K ﹤0.01% 3388
2017
Q3 		$67 Sell
1,700
-3,300
-66% -$127K ﹤0.01% 3744
2017
Q2 		$191 Buy
5,000
+1,900
+61% +$72K ﹤0.01% 3148
2017
Q1 		$112 Sell
3,100
-1,800
-37% -$62.4K ﹤0.01% 3340
2016
Q4 		$147K Sell
4,900
-10,500
-68% -$330K ﹤0.01% 2999
2016
Q3 		$515K Sell
15,400
-19,300
-56% -$643K ﹤0.01% 2113
2016
Q2 		$1.02M Buy
34,700
+23,600
+213% +$765K 0.01% 1583
2016
Q1 		$383K Buy
11,100
+3,300
+42% +$103K ﹤0.01% 2200
2015
Q4 		$306K Sell
7,800
-700
-8% -$30K ﹤0.01% 2299
2015
Q3 		$354K Buy
8,500
+500
+6% +$23.2K ﹤0.01% 1837
2015
Q2 		$412K Sell
8,000
-200
-2% -$10.8K ﹤0.01% 1814
2015
Q1 		$453K Buy
8,200
+2,000
+32% +$112K ﹤0.01% 1562
2014
Q4 		$330K Buy
6,200
+5,800
+1,450% +$306K ﹤0.01% 1922
2014
Q3 		$20K Sell
400
-400
-50% -$19.8K ﹤0.01% 3574
2014
Q2 		$41 Sell
800
-17,100
-96% -$824K ﹤0.01% 2956
2014
Q1 		$877 Sell
17,900
-4,100
-19% -$183K 0.01% 938
2013
Q4 		$956K Buy
22,000
+13,000
+144% +$504K 0.01% 1126
2013
Q3 		$301K Buy
9,000
+3,000
+50% +$100K ﹤0.01% 1473
2013
Q2 		$187K Buy
+6,000
New +$196K ﹤0.01% 1738

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.