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
-185,200
Closed -$3.41M – 5623
2023
Q3 		$3.41M Sell
185,200
-106,600
-37% -$2.44M 0.01% 1381
2023
Q2 		$8M Buy
291,800
+29,600
+11% +$710K 0.02% 682
2023
Q1 		$5.69M Buy
262,200
+87,700
+50% +$2.03M 0.01% 946
2022
Q4 		$3.47M Sell
174,500
-15,600
-8% -$427K 0.01% 1303
2022
Q3 		$5.83M Buy
190,100
+7,300
+4% +$205K 0.02% 927
2022
Q2 		$4.15M Buy
182,800
+104,300
+133% +$2.68M 0.01% 1153
2022
Q1 		$2.05M Buy
78,500
+58,200
+287% +$1.36M 0.01% 1629
2021
Q4 		$495K Sell
20,300
-17,900
-47% -$486K ﹤0.01% 2976
2021
Q3 		$883K Buy
38,200
+27,500
+257% +$617K ﹤0.01% 2341
2021
Q2 		$207K Sell
10,700
-4,400
-29% -$80K ﹤0.01% 3880
2021
Q1 		$262K Sell
15,100
-15,000
-50% -$294K ﹤0.01% 3385
2020
Q4 		$567K Buy
30,100
+23,400
+349% +$326K ﹤0.01% 2549
2020
Q3 		$60K Sell
6,700
-8,000
-54% -$60.2K ﹤0.01% 3572
2020
Q2 		$91K Buy
14,700
+6,700
+84% +$42.2K ﹤0.01% 3564
2020
Q1 		$42K Sell
8,000
-185,900
-96% -$1.56M ﹤0.01% 3474
2019
Q4 		$1.66M Buy
193,900
+58,100
+43% +$444K 0.01% 1364
2019
Q3 		$909K Sell
135,800
-4,400
-3% -$29.6K 0.01% 1669
2019
Q2 		$970K Buy
140,200
+129,598
+1,222% +$1.16M 0.01% 1622
2019
Q1 		$130K Buy
+10,602
New +$138K ﹤0.01% 3318

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.