Walleye Trading’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,900
Closed -$579K 4646
2025
Q3
$579K Sell
6,900
-1,200
-15% -$110K ﹤0.01% 2645
2025
Q2
$780K Buy
8,100
+7,800
+2,600% +$668K ﹤0.01% 2357
2025
Q1
$26K Buy
+300
New +$28.9K ﹤0.01% 3751
2024
Q4
Sell
-7,200
Closed -$653K 4476
2024
Q3
$653K Sell
7,200
-21,500
-75% -$2.25M ﹤0.01% 2354
2024
Q2
$3.01M Sell
28,700
-1,500
-5% -$143K 0.01% 1344
2024
Q1
$3.08M Buy
30,200
+2,200
+8% +$199K 0.01% 1447
2023
Q4
$2.3M Buy
28,000
+23,100
+471% +$1.85M ﹤0.01% 1823
2023
Q3
$350K Sell
4,900
-5,800
-54% -$421K ﹤0.01% 3249
2023
Q2
$736K Buy
10,700
+7,500
+234% +$466K ﹤0.01% 2444
2023
Q1
$192K Sell
3,200
-19,500
-86% -$1.2M ﹤0.01% 3534
2022
Q4
$1.33M Sell
22,700
-1,700
-7% -$97.3K ﹤0.01% 1994
2022
Q3
$1.05M Buy
24,400
+2,200
+10% +$109K ﹤0.01% 2227
2022
Q2
$1.04M Sell
22,200
-15,800
-42% -$845K ﹤0.01% 2177
2022
Q1
$2.23M Buy
38,000
+26,800
+239% +$1.62M 0.01% 1577
2021
Q4
$748K Sell
11,200
-7,400
-40% -$539K ﹤0.01% 2527
2021
Q3
$1.54M Sell
18,600
-7,600
-29% -$535K 0.01% 1820
2021
Q2
$2.03M Buy
26,200
+25,200
+2,520% +$1.55M 0.01% 1483
2021
Q1
$39K Sell
1,000
-15,200
-94% -$681K ﹤0.01% 4402
2020
Q4
$672K Sell
16,200
-3,600
-18% -$133K ﹤0.01% 2395
2020
Q3
$691K Buy
19,800
+4,900
+33% +$105K ﹤0.01% 1954
2020
Q2
$230K Sell
14,900
-86,100
-85% -$1.12M ﹤0.01% 2963
2020
Q1
$980K Buy
101,000
+46,000
+84% +$941K 0.01% 1318
2019
Q4
$1.47M Buy
55,000
+13,800
+33% +$355K 0.01% 1468
2019
Q3
$838K Buy
41,200
+28,100
+215% +$554K 0.01% 1738
2019
Q2
$260K Sell
13,100
-57,300
-81% -$1.19M ﹤0.01% 2739
2019
Q1
$1.44M Buy
70,400
+61,700
+709% +$1.47M 0.01% 1342
2018
Q4
$156K Sell
8,700
-800
-8% -$16.1K ﹤0.01% 3608
2018
Q3
$241K Sell
9,500
-6,000
-39% -$218K ﹤0.01% 3606
2018
Q2
$762K Buy
+15,500
New +$818K ﹤0.01% 2397
2018
Q1
Sell
-17,900
Closed -$918 4649
2017
Q4
$918 Buy
17,900
+13,500
+307% +$658K ﹤0.01% 2013
2017
Q3
$203 Buy
4,400
+4,100
+1,367% +$143K ﹤0.01% 3220
2017
Q2
$8 Sell
300
-67,800
-100% -$1.61M ﹤0.01% 4276
2017
Q1
$1.61K Buy
68,100
+4,500
+7% +$86.9K 0.01% 1238
2016
Q4
$890K Buy
63,600
+35,700
+128% +$488K 0.01% 1604
2016
Q3
$316K Buy
27,900
+14,000
+101% +$137K ﹤0.01% 2483
2016
Q2
$128K Sell
13,900
-1,400
-9% -$13.2K ﹤0.01% 3315
2016
Q1
$145K Buy
+15,300
New +$114K ﹤0.01% 3049
2015
Q4
Sell
-1,600
Closed -$17K 5492
2015
Q3
$17K Sell
1,600
-2,900
-64% -$38K ﹤0.01% 4151
2015
Q2
$70K Buy
4,500
+2,900
+181% +$41.1K ﹤0.01% 3276
2015
Q1
$17K Buy
+1,600
New +$20.2K ﹤0.01% 3563
2014
Q2
Sell
-5,000
Closed -$69 3900
2014
Q1
$69 Buy
+5,000
New +$72.8K ﹤0.01% 2559
2013
Q3
Sell
-2,400
Closed -$27K 3097
2013
Q2
$27K Buy
+2,400
New +$22.9K ﹤0.01% 2439

Other funds holding LNW

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.