Walleye Trading’s LTC Properties LTC Stock Holding History

Walleye Trading’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,428	Closed	-$209K	–	4645
2024 Q1	$209K	Buy	+6,428	New	+$205K	﹤0.01%	3394
2020 Q1	–	Sell	-8,274	Closed	-$370K	–	4307
2019 Q4	$370K	Buy	+8,274	New	+$397K	﹤0.01%	2658
2018 Q4	–	Sell	-28	Closed	-$1K	–	5016
2018 Q3	$1K	Buy	+28	New	+$1.23K	﹤0.01%	5220
2017 Q1	–	Sell	-100	Closed	-$5K	–	4966
2016 Q4	$5K	Sell	100 -596	-86%	-$28.2K	﹤0.01%	4457
2016 Q3	$36K	Sell	696 -924	-57%	-$48.3K	﹤0.01%	3934
2016 Q2	$84K	Sell	1,620 -9,170	-85%	-$437K	﹤0.01%	3643
2016 Q1	$488K	Buy	10,790 +10,050	+1,358%	+$443K	﹤0.01%	1988
2015 Q4	$32K	Buy	+740	New	+$31.6K	﹤0.01%	4154
2014 Q4	–	Sell	-5,737	Closed	-$235K	–	4390
2014 Q3	$212K	Buy	+5,737	New	+$226K	﹤0.01%	2028
2014 Q2	–	Sell	-1,742	Closed	-$67.9K	–	3908
2014 Q1	$66	Buy	+1,742	New	+$64.6K	﹤0.01%	2581

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Trading's LTC Position: Q2 2024 in Review

Walleye Trading sold out of LTC Properties (LTC) in Q2 2024, closing a stake of 6,428 shares — an estimated $209K sold.

Walleye Trading first reported a position in LTC in Q1 2014 and held it in 10 quarters. The position peaked at $488K in Q1 2016. 219 funds tracked by Wall St. Rank hold LTC as of Q2 2024.

Walleye Trading reported no remaining LTC Properties position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 6,428 LTC Properties shares in Q2 2024, an estimated $209K.
Walleye Trading first reported a position in LTC Properties in Q1 2014 and held it in 10 quarters.
Walleye Trading's LTC Properties position peaked at $488K in Q1 2016.
219 funds tracked by Wall St. Rank held LTC Properties as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.