Walleye Trading
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Walleye Trading’s LivePerson LPSN Stock Holding History

Walleye Trading’s Portfolio LPSN Stock Details LPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-833
Closed -$48.6K – 5308
2023
Q3 		$48.6K Sell
833
-420
-34% -$27.6K ﹤0.01% 4214
2023
Q2 		$85K Buy
1,253
+380
+44% +$24.7K ﹤0.01% 3811
2023
Q1 		$57.8K Sell
873
-1,134
-57% -$182K ﹤0.01% 4032
2022
Q4 		$305K Sell
2,007
-1,206
-38% -$193K ﹤0.01% 3223
2022
Q3 		$454K Buy
3,213
+666
+26% +$128K ﹤0.01% 2989
2022
Q2 		$540K Buy
2,547
+1,434
+129% +$403K ﹤0.01% 2827
2022
Q1 		$408K Buy
+1,113
New +$450K ﹤0.01% 3116
2021
Q4 		– Sell
-2,500
Closed -$2.21M – 5631
2021
Q3 		$2.21M Buy
2,500
+913
+58% +$862K 0.01% 1529
2021
Q2 		$1.5M Buy
1,587
+1,020
+180% +$860K 0.01% 1753
2021
Q1 		$448K Sell
567
-840
-60% -$778K ﹤0.01% 2764
2020
Q4 		$1.31M Sell
1,407
-613
-30% -$527K 0.01% 1746
2020
Q3 		$1.57M Sell
2,020
-447
-18% -$336K 0.01% 1297
2020
Q2 		$1.53M Buy
2,467
+1,494
+154% +$696K 0.01% 1315
2020
Q1 		$332K Buy
973
+473
+95% +$229K ﹤0.01% 2202
2019
Q4 		$278K Buy
500
+467
+1,415% +$268K ﹤0.01% 2877
2019
Q3 		$18K Sell
33
-727
-96% -$386K ﹤0.01% 3771
2019
Q2 		$320K Buy
760
+647
+573% +$276K ﹤0.01% 2559
2019
Q1 		$49K Buy
+113
New +$42.3K ﹤0.01% 3721
2018
Q4 		– Sell
-1,527
Closed -$594K – 5012
2018
Q3 		$594K Buy
1,527
+560
+58% +$207K ﹤0.01% 2685
2018
Q2 		$306K Buy
967
+447
+86% +$126K ﹤0.01% 3270
2018
Q1 		$128K Sell
520
-620
-54% -$124K ﹤0.01% 3782
2017
Q4 		$197 Buy
+1,140
New +$213K ﹤0.01% 3456
2017
Q2 		– Sell
-493
Closed -$51 – 4748
2017
Q1 		$51 Buy
+493
New +$52.7K ﹤0.01% 3767
2016
Q3 		– Sell
-7
Closed -$1K – 5158
2016
Q2 		$1K Buy
+7
New +$669 ﹤0.01% 5187

Other funds holding LPSN

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Walleye Trading's LPSN Position: Q2 2023 in Review

Walleye Trading sold out of LivePerson (LPSN) in Q2 2023, closing a stake of 43 shares — an estimated $2.79K sold.

Walleye Trading first reported a position in LPSN in Q2 2016 and held it in 11 quarters. The position peaked at $1.04M in Q1 2019. 146 funds tracked by Wall St. Rank hold LPSN as of Q2 2023.

  • Walleye Trading reported no remaining LivePerson position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 43 LivePerson shares in Q2 2023, an estimated $2.79K.
  • Walleye Trading first reported a position in LivePerson in Q2 2016 and held it in 11 quarters.
  • Walleye Trading's LivePerson position peaked at $1.04M in Q1 2019.
  • 146 funds tracked by Wall St. Rank held LivePerson as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.