Walleye Trading’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2024
Q3 | – | Sell |
-29,901
| Closed | -$1.32M | – | 1651 |
|
|
2024
Q2 | $1.32M | Buy |
29,901
+20,526
| +219% | +$908K | ﹤0.01% | 368 |
|
|
2024
Q1 | $485K | Sell |
9,375
-61,601
| -87% | -$3.18M | ﹤0.01% | 646 |
|
|
2023
Q4 | $3.49M | Buy |
+70,976
| New | +$3.49M | 0.01% | 274 |
|
|
2023
Q3 | – | Sell |
-116,754
| Closed | -$6.77M | – | 2098 |
|
|
2023
Q2 | $6.77M | Buy |
+116,754
| New | +$6.77M | 0.02% | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2022
Q4 | – | Sell |
-64,711
| Closed | -$2.43M | – | 2180 |
|
|
2022
Q3 | $2.43M | Buy |
+64,711
| New | +$2.43M | 0.01% | 238 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2022
Q1 | – | Sell |
-300,421
| Closed | -$11.3M | – | 2404 |
|
|
2021
Q4 | $11.3M | Buy |
300,421
+216,551
| +258% | +$8.15M | 0.04% | 103 |
|
|
2021
Q3 | $3.07M | Sell |
83,870
-11,697
| -12% | -$428K | 0.01% | 224 |
|
|
2021
Q2 | $5.04M | Buy |
95,567
+3,428
| +4% | +$181K | 0.02% | 141 |
|
|
2021
Q1 | $5.6M | Sell |
92,139
-165,940
| -64% | -$10.1M | 0.02% | 105 |
|
|
2020
Q4 | $15.4M | Buy |
258,079
+160,336
| +164% | +$9.56M | 0.07% | 36 |
|
|
2020
Q3 | $4.56M | Buy |
+97,743
| New | +$4.56M | 0.02% | 47 |
|
|
2020
Q2 | – | Sell |
-29,970
| Closed | -$1.27M | – | 1522 |
|
|
2020
Q1 | $1.27M | Sell |
29,970
-29,831
| -50% | -$1.27M | 0.01% | 231 |
|
|
2019
Q4 | $4.13M | Buy |
+59,801
| New | +$4.13M | 0.03% | 127 |
|
|
2019
Q3 | – | Sell |
-169,263
| Closed | -$10M | – | 1507 |
|
|
2019
Q2 | $10M | Buy |
169,263
+118,019
| +230% | +$6.97M | 0.09% | 19 |
|
|
2019
Q1 | $3.12M | Sell |
51,244
-65,895
| -56% | -$4.02M | 0.02% | 85 |
|
|
2018
Q4 | $6.1M | Buy |
+117,139
| New | +$6.1M | 0.04% | 84 |
|
|
2018
Q3 | – | Sell |
-8,814
| Closed | -$673K | – | 2066 |
|
|
2018
Q2 | $673K | Sell |
8,814
-37,516
| -81% | -$2.86M | ﹤0.01% | 650 |
|
|
2018
Q1 | $3.33M | Buy |
46,330
+41,250
| +812% | +$2.97M | 0.02% | 199 |
|
|
2017
Q4 | $353 | Sell |
5,080
-177,512
| -97% | -$12.3K | ﹤0.01% | 840 |
|
|
2017
Q3 | $11.7K | Buy |
182,592
+11,786
| +7% | +$756 | 0.06% | 47 |
|
|
2017
Q2 | $10.9K | Buy |
170,806
+111,097
| +186% | +$7.1K | 0.07% | 52 |
|
|
2017
Q1 | $3.41K | Buy |
59,709
+47,288
| +381% | +$2.7K | 0.02% | 147 |
|
|
2016
Q4 | $663K | Buy |
+12,421
| New | +$663K | ﹤0.01% | 458 |
|
|
2016
Q3 | – | Sell |
-189,893
| Closed | -$8.26M | – | 2107 |
|
|
2016
Q2 | $8.26M | Buy |
+189,893
| New | +$8.26M | 0.05% | 23 |
|
|
2016
Q1 | – | Sell |
-100,717
| Closed | -$4.42M | – | 2193 |
|
|
2015
Q4 | $4.42M | Buy |
100,717
+26,676
| +36% | +$1.17M | 0.04% | 84 |
|
|
2015
Q3 | $2.81M | Buy |
74,041
+57,336
| +343% | +$2.18M | 0.03% | 87 |
|
|
2015
Q2 | $878K | Sell |
16,705
-90,893
| -84% | -$4.78M | 0.01% | 303 |
|
|
2015
Q1 | $5.92M | Sell |
107,598
-21,504
| -17% | -$1.18M | 0.06% | 47 |
|
|
2014
Q4 | $7.51M | Sell |
129,102
-66,507
| -34% | -$3.87M | 0.07% | 48 |
|
|
2014
Q3 | $12.2M | Buy |
195,609
+160,872
| +463% | +$10M | 0.14% | 12 |
|
|
2014
Q2 | $2.65K | Sell |
34,737
-39,224
| -53% | -$2.99K | 0.04% | 58 |
|
|
2014
Q1 | $5.98K | Buy |
73,961
+46,534
| +170% | +$3.76K | 0.09% | 16 |
|
|
2013
Q4 | $2.16M | Buy |
+27,427
| New | +$2.16M | 0.02% | 171 |
|
|
2013
Q3 | – | Sell |
-50,965
| Closed | -$2.7M | – | 1138 |
|
|
2013
Q2 | $2.7M | Buy |
+50,965
| New | +$2.7M | 0.03% | 55 |
|