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
OAM
ATPW
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.