Walleye Trading
LNW

Walleye Trading’s Light & Wonder LNW Stock Holding History

Walleye Trading’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,099
Closed -$384K – 4475
2024
Q3 		$372K Buy
+4,099
New +$430K ﹤0.01% 2702
2024
Q1 		– Sell
-456
Closed -$41.2K – 5082
2023
Q4 		$37.4K Buy
+456
New +$36.6K ﹤0.01% 4394
2023
Q3 		– Sell
-2,339
Closed -$170K – 5193
2023
Q2 		$161K Buy
+2,339
New +$145K ﹤0.01% 3538
2022
Q4 		– Sell
-3,319
Closed -$190K – 5209
2022
Q3 		$142K Sell
3,319
-2,373
-42% -$117K ﹤0.01% 3903
2022
Q2 		$267K Buy
5,692
+106
+2% +$5.67K ﹤0.01% 3478
2022
Q1 		$328K Sell
5,586
-32,425
-85% -$1.96M ﹤0.01% 3365
2021
Q4 		$2.54M Sell
38,011
-6,404
-14% -$466K 0.01% 1439
2021
Q3 		$3.69M Buy
44,415
+1,025
+2% +$72.2K 0.01% 1114
2021
Q2 		$3.36M Buy
43,390
+20,937
+93% +$1.29M 0.01% 1077
2021
Q1 		$865K Sell
22,453
-30,950
-58% -$1.39M ﹤0.01% 2061
2020
Q4 		$2.22M Sell
53,403
-11,669
-18% -$430K 0.01% 1312
2020
Q3 		$2.27M Buy
65,072
+44,937
+223% +$963K 0.01% 1035
2020
Q2 		$311K Sell
20,135
-11,571
-36% -$151K ﹤0.01% 2679
2020
Q1 		$308K Sell
31,706
-110,287
-78% -$2.26M ﹤0.01% 2264
2019
Q4 		$3.8M Sell
141,993
-15,310
-10% -$394K 0.03% 744
2019
Q3 		$3.2M Buy
157,303
+41,487
+36% +$818K 0.03% 718
2019
Q2 		$2.29M Sell
115,816
-108,025
-48% -$2.23M 0.02% 949
2019
Q1 		$4.57M Sell
223,841
-260,438
-54% -$6.22M 0.04% 540
2018
Q4 		$8.66M Buy
484,279
+214,543
+80% +$4.33M 0.06% 266
2018
Q3 		$6.85M Buy
269,736
+90,091
+50% +$3.27M 0.04% 492
2018
Q2 		$8.83M Buy
179,645
+95,805
+114% +$5.06M 0.05% 331
2018
Q1 		$3.49M Sell
83,840
-41,306
-33% -$1.93M 0.02% 751
2017
Q4 		$6.42K Buy
125,146
+4,725
+4% +$230K 0.03% 540
2017
Q3 		$5.52K Buy
120,421
+61,133
+103% +$2.13M 0.03% 606
2017
Q2 		$1.55K Buy
59,288
+45,261
+323% +$1.08M 0.01% 1385
2017
Q1 		$332 Sell
14,027
-48,513
-78% -$937K ﹤0.01% 2580
2016
Q4 		$876K Sell
62,540
-16,681
-21% -$228K 0.01% 1619
2016
Q3 		$893K Buy
79,221
+16,606
+27% +$163K 0.01% 1641
2016
Q2 		$575K Sell
62,615
-51,695
-45% -$488K ﹤0.01% 2086
2016
Q1 		$1.08M Sell
114,310
-4,640
-4% -$34.6K 0.01% 1333
2015
Q4 		$1.07M Sell
118,950
-47,118
-28% -$454K 0.01% 1205
2015
Q3 		$1.74M Sell
166,068
-97,655
-37% -$1.28M 0.02% 734
2015
Q2 		$4.1M Buy
263,723
+115,095
+77% +$1.63M 0.04% 401
2015
Q1 		$1.56M Sell
148,628
-23,571
-14% -$297K 0.02% 766
2014
Q4 		$2.19M Sell
172,199
-1,090
-0.6% -$13.1K 0.02% 640
2014
Q3 		$1.87M Buy
173,289
+111,307
+180% +$1.14M 0.02% 483
2014
Q2 		$689 Buy
61,982
+40,065
+183% +$433K 0.01% 1042
2014
Q1 		$301 Buy
+21,917
New +$319K ﹤0.01% 1634
2013
Q4 		– Sell
-5,926
Closed -$105K – 3730
2013
Q3 		$96K Buy
5,926
+5,626
+1,875% +$79.5K ﹤0.01% 1995
2013
Q2 		$3K Buy
+300
New +$2.86K ﹤0.01% 2833

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Walleye Trading's LNW Position: Q4 2024 in Review

Walleye Trading sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 4,099 shares — an estimated $384K sold.

Walleye Trading first reported a position in LNW in Q2 2013 and held it in 40 quarters. The position peaked at $8.83M in Q2 2018. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Walleye Trading reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 4,099 Light & Wonder shares in Q4 2024, an estimated $384K.
  • Walleye Trading first reported a position in Light & Wonder in Q2 2013 and held it in 40 quarters.
  • Walleye Trading's Light & Wonder position peaked at $8.83M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.