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
2025
Q4 		– Sell
-1,700
Closed -$143K – 4645
2025
Q3 		$143K Sell
1,700
-20,600
-92% -$1.89M ﹤0.01% 3549
2025
Q2 		$2.15M Buy
22,300
+15,600
+233% +$1.34M ﹤0.01% 1682
2025
Q1 		$580K Sell
6,700
-4,000
-37% -$385K ﹤0.01% 2419
2024
Q4 		$924K Sell
10,700
-17,800
-62% -$1.67M ﹤0.01% 2218
2024
Q3 		$2.59M Buy
28,500
+17,700
+164% +$1.85M 0.01% 1518
2024
Q2 		$1.13M Sell
10,800
-5,300
-33% -$506K ﹤0.01% 1980
2024
Q1 		$1.64M Sell
16,100
-2,200
-12% -$199K ﹤0.01% 1861
2023
Q4 		$1.5M Buy
18,300
+5,500
+43% +$441K ﹤0.01% 2149
2023
Q3 		$913K Buy
12,800
+12,600
+6,300% +$914K ﹤0.01% 2449
2023
Q2 		$13.8K Sell
200
-3,600
-95% -$224K ﹤0.01% 4198
2023
Q1 		$228K Sell
3,800
-35,200
-90% -$2.17M ﹤0.01% 3415
2022
Q4 		$2.29M Buy
39,000
+27,600
+242% +$1.58M 0.01% 1579
2022
Q3 		$489K Sell
11,400
-23,300
-67% -$1.15M ﹤0.01% 2929
2022
Q2 		$1.63M Sell
34,700
-18,500
-35% -$990K 0.01% 1844
2022
Q1 		$3.13M Buy
53,200
+37,500
+239% +$2.27M 0.01% 1317
2021
Q4 		$1.05M Buy
15,700
+13,000
+481% +$946K ﹤0.01% 2200
2021
Q3 		$224K Sell
2,700
-100
-4% -$7.05K ﹤0.01% 3741
2021
Q2 		$217K Sell
2,800
-7,400
-73% -$454K ﹤0.01% 3832
2021
Q1 		$393K Sell
10,200
-3,500
-26% -$157K ﹤0.01% 2944
2020
Q4 		$568K Sell
13,700
-19,500
-59% -$718K ﹤0.01% 2545
2020
Q3 		$1.16M Buy
33,200
+23,400
+239% +$501K 0.01% 1542
2020
Q2 		$152K Hold
9,800
– – ﹤0.01% 3263
2020
Q1 		$95K Sell
9,800
-70,200
-88% -$1.44M ﹤0.01% 3141
2019
Q4 		$2.14M Buy
80,000
+8,600
+12% +$221K 0.01% 1180
2019
Q3 		$1.45M Buy
71,400
+34,500
+93% +$680K 0.01% 1319
2019
Q2 		$731K Sell
36,900
-14,300
-28% -$296K 0.01% 1869
2019
Q1 		$1.05M Sell
51,200
-248,500
-83% -$5.94M 0.01% 1610
2018
Q4 		$5.36M Buy
299,700
+67,000
+29% +$1.35M 0.04% 451
2018
Q3 		$5.91M Sell
232,700
-77,100
-25% -$2.8M 0.03% 559
2018
Q2 		$15.2M Buy
309,800
+169,600
+121% +$8.95M 0.08% 183
2018
Q1 		$5.83M Buy
140,200
+133,600
+2,024% +$6.25M 0.03% 467
2017
Q4 		$337 Buy
6,600
+6,300
+2,100% +$307K ﹤0.01% 2976
2017
Q3 		$14 Buy
+300
New +$10.5K ﹤0.01% 3950
2017
Q2 		– Sell
-3,000
Closed -$71 – 4747
2017
Q1 		$71 Sell
3,000
-460,400
-99% -$8.89M ﹤0.01% 3603
2016
Q4 		$6.49M Buy
463,400
+64,800
+16% +$886K 0.05% 331
2016
Q3 		$4.49M Sell
398,600
-116,200
-23% -$1.14M 0.03% 477
2016
Q2 		$4.73M Sell
514,800
-33,800
-6% -$319K 0.03% 472
2016
Q1 		$5.17M Sell
548,600
-67,100
-11% -$501K 0.05% 378
2015
Q4 		$5.52M Sell
615,700
-141,200
-19% -$1.36M 0.05% 335
2015
Q3 		$7.91M Buy
756,900
+29,700
+4% +$389K 0.07% 200
2015
Q2 		$11.3M Sell
727,200
-21,400
-3% -$303K 0.11% 135
2015
Q1 		$7.84M Buy
+748,600
New +$9.44M 0.08% 193
2014
Q3 		– Sell
-100
Closed -$1 – 4241
2014
Q2 		$1 Hold
100
– – ﹤0.01% 3625
2014
Q1 		$1 Hold
100
– – ﹤0.01% 3440
2013
Q4 		$2K Buy
+100
New +$1.76K ﹤0.01% 3536

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.