Walleye Trading’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2024
Q4 | – | Sell |
-4,099
| Closed | -$372K | – | 1541 |
|
|
2024
Q3 | $372K | Buy |
+4,099
| New | +$372K | ﹤0.01% | 542 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2024
Q1 | – | Sell |
-456
| Closed | -$37.4K | – | 2016 |
|
|
2023
Q4 | $37.4K | Buy |
+456
| New | +$37.4K | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-2,339
| Closed | -$161K | – | 2088 |
|
|
2023
Q2 | $161K | Buy |
+2,339
| New | +$161K | ﹤0.01% | 844 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2022
Q4 | – | Sell |
-3,319
| Closed | -$142K | – | 2165 |
|
|
2022
Q3 | $142K | Sell |
3,319
-2,373
| -42% | -$102K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $267K | Buy |
5,692
+106
| +2% | +$4.97K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $328K | Sell |
5,586
-32,425
| -85% | -$1.9M | ﹤0.01% | 959 |
|
|
2021
Q4 | $2.54M | Sell |
38,011
-6,404
| -14% | -$428K | 0.01% | 297 |
|
|
2021
Q3 | $3.69M | Buy |
44,415
+1,025
| +2% | +$85.2K | 0.01% | 204 |
|
|
2021
Q2 | $3.36M | Buy |
43,390
+20,937
| +93% | +$1.62M | 0.01% | 193 |
|
|
2021
Q1 | $865K | Sell |
22,453
-30,950
| -58% | -$1.19M | ﹤0.01% | 413 |
|
|
2020
Q4 | $2.22M | Sell |
53,403
-11,669
| -18% | -$484K | 0.01% | 241 |
|
|
2020
Q3 | $2.27M | Buy |
65,072
+44,937
| +223% | +$1.57M | 0.01% | 99 |
|
|
2020
Q2 | $311K | Sell |
20,135
-11,571
| -36% | -$179K | ﹤0.01% | 538 |
|
|
2020
Q1 | $308K | Sell |
31,706
-110,287
| -78% | -$1.07M | ﹤0.01% | 498 |
|
|
2019
Q4 | $3.8M | Sell |
141,993
-15,310
| -10% | -$410K | 0.03% | 139 |
|
|
2019
Q3 | $3.2M | Buy |
157,303
+41,487
| +36% | +$844K | 0.03% | 101 |
|
|
2019
Q2 | $2.3M | Sell |
115,816
-108,025
| -48% | -$2.14M | 0.02% | 133 |
|
|
2019
Q1 | $4.57M | Sell |
223,841
-260,438
| -54% | -$5.32M | 0.04% | 61 |
|
|
2018
Q4 | $8.66M | Buy |
484,279
+214,543
| +80% | +$3.84M | 0.06% | 55 |
|
|
2018
Q3 | $6.85M | Buy |
269,736
+90,091
| +50% | +$2.29M | 0.04% | 99 |
|
|
2018
Q2 | $8.83M | Buy |
179,645
+95,805
| +114% | +$4.71M | 0.05% | 69 |
|
|
2018
Q1 | $3.49M | Sell |
83,840
-41,306
| -33% | -$1.72M | 0.02% | 188 |
|
|
2017
Q4 | $6.42K | Buy |
125,146
+4,725
| +4% | +$242 | 0.03% | 107 |
|
|
2017
Q3 | $5.52K | Buy |
120,421
+61,133
| +103% | +$2.8K | 0.03% | 129 |
|
|
2017
Q2 | $1.55K | Buy |
59,288
+45,261
| +323% | +$1.18K | 0.01% | 319 |
|
|
2017
Q1 | $332 | Sell |
14,027
-48,513
| -78% | -$1.15K | ﹤0.01% | 685 |
|
|
2016
Q4 | $876K | Sell |
62,540
-16,681
| -21% | -$234K | 0.01% | 391 |
|
|
2016
Q3 | $893K | Buy |
79,221
+16,606
| +27% | +$187K | 0.01% | 324 |
|
|
2016
Q2 | $575K | Sell |
62,615
-51,695
| -45% | -$475K | ﹤0.01% | 375 |
|
|
2016
Q1 | $1.08M | Sell |
114,310
-4,640
| -4% | -$43.8K | 0.01% | 188 |
|
|
2015
Q4 | $1.07M | Sell |
118,950
-47,118
| -28% | -$423K | 0.01% | 313 |
|
|
2015
Q3 | $1.74M | Sell |
166,068
-97,655
| -37% | -$1.02M | 0.02% | 145 |
|
|
2015
Q2 | $4.1M | Buy |
263,723
+115,095
| +77% | +$1.79M | 0.04% | 78 |
|
|
2015
Q1 | $1.56M | Sell |
148,628
-23,571
| -14% | -$247K | 0.02% | 177 |
|
|
2014
Q4 | $2.19M | Sell |
172,199
-1,090
| -0.6% | -$13.9K | 0.02% | 178 |
|
|
2014
Q3 | $1.87M | Buy |
173,289
+111,307
| +180% | +$1.2M | 0.02% | 105 |
|
|
2014
Q2 | $689 | Buy |
61,982
+40,065
| +183% | +$445 | 0.01% | 215 |
|
|
2014
Q1 | $301 | Buy |
+21,917
| New | +$301 | ﹤0.01% | 420 |
|
|
2013
Q4 | – | Sell |
-5,926
| Closed | -$96K | – | 1317 |
|
|
2013
Q3 | $96K | Buy |
5,926
+5,626
| +1,875% | +$91.1K | ﹤0.01% | 599 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 745 |
|