Walleye Trading
LTHM

Walleye Trading’s Livent Corporation LTHM Stock Holding History

Walleye Trading’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-264,884
Closed -$4.76M – 5648
2023
Q4 		$4.76M Buy
264,884
+194,848
+278% +$3.04M 0.01% 1277
2023
Q3 		$1.29M Buy
70,036
+35,332
+102% +$809K ﹤0.01% 2153
2023
Q2 		$952K Sell
34,704
-34,789
-50% -$834K ﹤0.01% 2217
2023
Q1 		$1.51M Buy
69,493
+36,447
+110% +$843K ﹤0.01% 1886
2022
Q4 		$657K Buy
+33,046
New +$904K ﹤0.01% 2587
2022
Q1 		– Sell
-5,233
Closed -$122K – 6061
2021
Q4 		$128K Sell
5,233
-18,614
-78% -$505K ﹤0.01% 4248
2021
Q3 		$551K Sell
23,847
-23,235
-49% -$521K ﹤0.01% 2812
2021
Q2 		$912K Sell
47,082
-53
-0.1% -$964 ﹤0.01% 2228
2021
Q1 		$816K Buy
47,135
+20,002
+74% +$393K ﹤0.01% 2112
2020
Q4 		$511K Buy
27,133
+16,885
+165% +$236K ﹤0.01% 2639
2020
Q3 		$92K Buy
+10,248
New +$77.1K ﹤0.01% 3435
2020
Q1 		– Sell
-101,689
Closed -$856K – 4726
2019
Q4 		$869K Buy
101,689
+9,661
+10% +$73.9K 0.01% 1929
2019
Q3 		$616K Buy
92,028
+55,527
+152% +$373K 0.01% 1962
2019
Q2 		$253K Buy
+36,501
New +$328K ﹤0.01% 2761

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Walleye Trading's LTHM Position: Q1 2024 in Review

Walleye Trading sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 264,884 shares — an estimated $4.76M sold.

Walleye Trading first reported a position in LTHM in Q2 2019 and held it in 14 quarters. The position peaked at $4.76M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Walleye Trading reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 264,884 Livent Corporation shares in Q1 2024, an estimated $4.76M.
  • Walleye Trading first reported a position in Livent Corporation in Q2 2019 and held it in 14 quarters.
  • Walleye Trading's Livent Corporation position peaked at $4.76M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.