Walleye Trading’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Sell |
33,375
-370,435
| -92% | -$21.1M | 0.04% | 1784 |
|
|
2025
Q4 | $26.3M | Buy |
403,810
+171,325
| +74% | +$10.5M | 0.42% | 502 |
|
|
2025
Q3 | $12.5M | Buy |
+232,485
| New | +$12.2M | 0.2% | 785 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4830 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4771 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4793 |
|
|
2024
Q3 | – | Sell |
-29,901
| Closed | -$1.23M | – | 4627 |
|
|
2024
Q2 | $1.32M | Buy |
29,901
+20,526
| +219% | +$958K | 0.03% | 1873 |
|
|
2024
Q1 | $485K | Sell |
9,375
-61,601
| -87% | -$3.17M | 0.01% | 2805 |
|
|
2023
Q4 | $3.49M | Buy |
+70,976
| New | +$3.35M | 0.05% | 1484 |
|
|
2023
Q3 | – | Sell |
-116,754
| Closed | -$6.31M | – | 5495 |
|
|
2023
Q2 | $6.77M | Buy |
+116,754
| New | +$6.91M | 0.35% | 774 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5494 |
|
|
2022
Q4 | – | Sell |
-64,711
| Closed | -$2.75M | – | 5554 |
|
|
2022
Q3 | $2.43M | Buy |
+64,711
| New | +$2.41M | 0.08% | 1547 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5711 |
|
|
2022
Q1 | – | Sell |
-300,421
| Closed | -$12.5M | – | 5925 |
|
|
2021
Q4 | $11.3M | Buy |
300,421
+216,551
| +258% | +$8.32M | 0.18% | 530 |
|
|
2021
Q3 | $3.07M | Sell |
83,870
-11,697
| -12% | -$502K | 0.07% | 1262 |
|
|
2021
Q2 | $5.04M | Buy |
95,567
+3,428
| +4% | +$198K | 0.13% | 790 |
|
|
2021
Q1 | $5.6M | Sell |
92,139
-165,940
| -64% | -$9.71M | 0.19% | 585 |
|
|
2020
Q4 | $15.4M | Buy |
258,079
+160,336
| +164% | +$8.55M | 0.46% | 241 |
|
|
2020
Q3 | $4.56M | Buy |
+97,743
| New | +$4.67M | 0.38% | 623 |
|
|
2020
Q2 | – | Sell |
-29,970
| Closed | -$1.41M | – | 4714 |
|
|
2020
Q1 | $1.27M | Sell |
29,970
-29,831
| -50% | -$1.81M | 0.08% | 1135 |
|
|
2019
Q4 | $4.13M | Buy |
+59,801
| New | +$3.73M | 0.17% | 686 |
|
|
2019
Q3 | – | Sell |
-169,263
| Closed | -$9.86M | – | 4498 |
|
|
2019
Q2 | $10M | Buy |
169,263
+118,019
| +230% | +$7.31M | 0.8% | 197 |
|
|
2019
Q1 | $3.12M | Sell |
51,244
-65,895
| -56% | -$3.88M | 0.23% | 763 |
|
|
2018
Q4 | $6.1M | Buy |
+117,139
| New | +$6.35M | 0.24% | 392 |
|
|
2018
Q3 | – | Sell |
-8,814
| Closed | -$592K | – | 5611 |
|
|
2018
Q2 | $673K | Sell |
8,814
-37,516
| -81% | -$2.87M | 0.02% | 2541 |
|
|
2018
Q1 | $3.33M | Buy |
46,330
+41,250
| +812% | +$3.02M | 0.1% | 782 |
|
|
2017
Q4 | $353 | Sell |
5,080
-177,512
| -97% | -$11.8M | 0.01% | 2943 |
|
|
2017
Q3 | $11.7K | Buy |
182,592
+11,786
| +7% | +$731K | 0.26% | 259 |
|
|
2017
Q2 | $10.9K | Buy |
170,806
+111,097
| +186% | +$6.66M | 0.37% | 259 |
|
|
2017
Q1 | $3.41K | Buy |
59,709
+47,288
| +381% | +$2.57M | 0.16% | 703 |
|
|
2016
Q4 | $663K | Buy |
+12,421
| New | +$724K | 0.04% | 1850 |
|
|
2016
Q3 | – | Sell |
-189,893
| Closed | -$9.79M | – | 5385 |
|
|
2016
Q2 | $8.26M | Buy |
+189,893
| New | +$8.87M | 0.64% | 259 |
|
|
2016
Q1 | – | Sell |
-100,717
| Closed | -$4.61M | – | 5799 |
|
|
2015
Q4 | $4.42M | Buy |
100,717
+26,676
| +36% | +$1.21M | 0.25% | 409 |
|
|
2015
Q3 | $2.81M | Buy |
74,041
+57,336
| +343% | +$2.89M | 0.17% | 497 |
|
|
2015
Q2 | $878K | Sell |
16,705
-90,893
| -84% | -$4.85M | 0.05% | 1212 |
|
|
2015
Q1 | $5.92M | Sell |
107,598
-21,504
| -17% | -$1.2M | 0.43% | 263 |
|
|
2014
Q4 | $7.51M | Sell |
129,102
-66,507
| -34% | -$4.01M | 0.38% | 204 |
|
|
2014
Q3 | $12.2M | Buy |
195,609
+160,872
| +463% | +$11.1M | 0.86% | 54 |
|
|
2014
Q2 | $2.65K | Sell |
34,737
-39,224
| -53% | -$2.98M | 0.28% | 312 |
|
|
2014
Q1 | $5.97K | Buy |
73,961
+46,534
| +170% | +$3.74M | 0.62% | 124 |
|
|
2013
Q4 | $2.16M | Buy |
+27,427
| New | +$1.97M | 0.13% | 639 |
|
|
2013
Q3 | – | Sell |
-50,965
| Closed | -$2.95M | – | 3212 |
|
|
2013
Q2 | $2.7M | Buy |
+50,965
| New | +$2.85M | 0.34% | 475 |
|
Other funds holding LVS
VCM
VPM
