Walleye Trading’s Lightspeed Commerce LSPD Stock Holding History

Walleye Trading’s Portfolio LSPD Stock Details LSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,550	Closed	-$136K	–	4431
2024 Q4	$161K	Sell	10,550 -13,905	-57%	-$228K	﹤0.01%	3332
2024 Q3	$403K	Sell	24,455 -28,891	-54%	-$386K	﹤0.01%	2649
2024 Q2	$730K	Buy	53,346 +2,281	+4%	+$31.9K	﹤0.01%	2271
2024 Q1	$718K	Buy	51,065 +33,159	+185%	+$526K	﹤0.01%	2514
2023 Q4	$376K	Sell	17,906 -23,492	-57%	-$372K	﹤0.01%	3314
2023 Q3	$581K	Buy	+41,398	New	+$670K	﹤0.01%	2830
2022 Q1	–	Sell	-20,737	Closed	-$617K	–	5651
2021 Q4	$838K	Buy	20,737 +2,208	+12%	+$151K	﹤0.01%	2406
2021 Q3	$1.79M	Buy	18,529 +16,701	+914%	+$1.66M	0.01%	1706
2021 Q2	$153K	Buy	1,828 +1,183	+183%	+$83.1K	﹤0.01%	4132
2021 Q1	$41K	Buy	+645	New	+$44K	﹤0.01%	4388

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's LSPD Position: Q1 2025 in Review

Walleye Trading sold out of Lightspeed Commerce (LSPD) in Q1 2025, closing a stake of 10,550 shares — an estimated $136K sold.

Walleye Trading first reported a position in LSPD in Q1 2021 and held it in 10 quarters. The position peaked at $1.79M in Q3 2021. 119 funds tracked by Wall St. Rank hold LSPD as of Q1 2025.

Walleye Trading reported no remaining Lightspeed Commerce position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 10,550 Lightspeed Commerce shares in Q1 2025, an estimated $136K.
Walleye Trading first reported a position in Lightspeed Commerce in Q1 2021 and held it in 10 quarters.
Walleye Trading's Lightspeed Commerce position peaked at $1.79M in Q3 2021.
119 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.