Walleye Trading
LTC

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
2015
Q4 		– Sell
-100
Closed -$4K – 5498
2015
Q3 		$4K Sell
100
-1,400
-93% -$59.4K ﹤0.01% 4661
2015
Q2 		$62K Buy
1,500
+500
+50% +$21.5K ﹤0.01% 3360
2015
Q1 		$46K Hold
1,000
– – ﹤0.01% 3149
2014
Q4 		$43K Buy
+1,000
New +$40.9K ﹤0.01% 3326
2014
Q3 		– Sell
-1,000
Closed -$39 – 4247
2014
Q2 		$39 Buy
+1,000
New +$39K ﹤0.01% 2975

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
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.