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
-280
Closed -$16.3K – 5309
2023
Q3 		$16.3K Buy
280
+273
+3,900% +$18K ﹤0.01% 4439
2023
Q2 		$452 Sell
7
-240
-97% -$15.6K ﹤0.01% 4624
2023
Q1 		$16.3K Sell
247
-140
-36% -$22.4K ﹤0.01% 4279
2022
Q4 		$58.8K Sell
387
-1,926
-83% -$308K ﹤0.01% 4158
2022
Q3 		$327K Sell
2,313
-480
-17% -$92K ﹤0.01% 3310
2022
Q2 		$592K Buy
2,793
+600
+27% +$169K ﹤0.01% 2728
2022
Q1 		$803K Buy
+2,193
New +$886K ﹤0.01% 2433
2021
Q4 		– Sell
-353
Closed -$312K – 5632
2021
Q3 		$312K Sell
353
-1,287
-78% -$1.21M ﹤0.01% 3420
2021
Q2 		$1.56M Buy
1,640
+1,100
+204% +$927K 0.01% 1719
2021
Q1 		$427K Buy
540
+47
+10% +$43.5K ﹤0.01% 2821
2020
Q4 		$461K Sell
493
-167
-25% -$144K ﹤0.01% 2727
2020
Q3 		$515K Sell
660
-400
-38% -$300K ﹤0.01% 2221
2020
Q2 		$659K Sell
1,060
-1,360
-56% -$633K ﹤0.01% 2028
2020
Q1 		$826K Buy
2,420
+1,573
+186% +$763K 0.01% 1445
2019
Q4 		$470K Buy
847
+827
+4,135% +$475K ﹤0.01% 2462
2019
Q3 		$11K Buy
+20
New +$10.6K ﹤0.01% 3830
2018
Q4 		– Sell
-1,320
Closed -$514K – 5013
2018
Q3 		$514K Buy
1,320
+253
+24% +$93.3K ﹤0.01% 2865
2018
Q2 		$338K Buy
1,067
+554
+108% +$157K ﹤0.01% 3192
2018
Q1 		$126K Buy
513
+340
+197% +$68K ﹤0.01% 3794
2017
Q4 		$30 Buy
+173
New +$32.4K ﹤0.01% 4122
2016
Q3 		– Sell
-340
Closed -$32K – 5160
2016
Q2 		$32K Buy
+340
New +$32.5K ﹤0.01% 4279

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.