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
2023
Q4 		– Sell
-105,400
Closed -$1.94M – 5622
2023
Q3 		$1.94M Sell
105,400
-7,900
-7% -$181K 0.01% 1805
2023
Q2 		$3.11M Sell
113,300
-52,100
-31% -$1.25M 0.01% 1325
2023
Q1 		$3.59M Buy
165,400
+47,600
+40% +$1.1M 0.01% 1280
2022
Q4 		$2.34M Sell
117,800
-41,400
-26% -$1.13M 0.01% 1561
2022
Q3 		$4.88M Sell
159,200
-94,700
-37% -$2.65M 0.01% 1050
2022
Q2 		$5.76M Buy
253,900
+96,100
+61% +$2.47M 0.02% 933
2022
Q1 		$4.11M Buy
157,800
+146,500
+1,296% +$3.42M 0.01% 1125
2021
Q4 		$275K Buy
11,300
+6,700
+146% +$182K ﹤0.01% 3569
2021
Q3 		$106K Sell
4,600
-9,600
-68% -$215K ﹤0.01% 4333
2021
Q2 		$275K Sell
14,200
-15,400
-52% -$280K ﹤0.01% 3592
2021
Q1 		$513K Sell
29,600
-48,400
-62% -$950K ﹤0.01% 2632
2020
Q4 		$1.47M Buy
78,000
+25,900
+50% +$361K 0.01% 1654
2020
Q3 		$467K Sell
52,100
-2,500
-5% -$18.8K ﹤0.01% 2301
2020
Q2 		$336K Buy
54,600
+2,600
+5% +$16.4K ﹤0.01% 2615
2020
Q1 		$273K Buy
52,000
+50,300
+2,959% +$423K ﹤0.01% 2369
2019
Q4 		$15K Sell
1,700
-15,793
-90% -$121K ﹤0.01% 4029
2019
Q3 		$117K Sell
17,493
-48,200
-73% -$324K ﹤0.01% 3264
2019
Q2 		$455K Buy
65,693
+54,998
+514% +$494K ﹤0.01% 2272
2019
Q1 		$131K Buy
+10,695
New +$139K ﹤0.01% 3315

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.