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 | $12.2M | Buy |
226,000
+28,100
| +14% | +$1.6M | 0.02% | 699 |
|
|
2025
Q4 | $12.9M | Buy |
197,900
+44,800
| +29% | +$2.75M | 0.02% | 810 |
|
|
2025
Q3 | $8.24M | Sell |
153,100
-219,700
| -59% | -$11.6M | 0.01% | 994 |
|
|
2025
Q2 | $16.2M | Buy |
372,800
+158,300
| +74% | +$6.16M | 0.03% | 616 |
|
|
2025
Q1 | $8.29M | Sell |
214,500
-133,700
| -38% | -$5.91M | 0.02% | 830 |
|
|
2024
Q4 | $17.9M | Sell |
348,200
-106,800
| -23% | -$5.54M | 0.04% | 515 |
|
|
2024
Q3 | $22.9M | Buy |
455,000
+271,600
| +148% | +$11.1M | 0.05% | 406 |
|
|
2024
Q2 | $8.12M | Buy |
183,400
+81,000
| +79% | +$3.78M | 0.02% | 786 |
|
|
2024
Q1 | $5.29M | Sell |
102,400
-170,800
| -63% | -$8.79M | 0.01% | 1084 |
|
|
2023
Q4 | $13.4M | Buy |
273,200
+10,400
| +4% | +$492K | 0.03% | 620 |
|
|
2023
Q3 | $12M | Sell |
262,800
-646,800
| -71% | -$35M | 0.03% | 588 |
|
|
2023
Q2 | $52.8M | Buy |
909,600
+408,600
| +82% | +$24.2M | 0.16% | 99 |
|
|
2023
Q1 | $28.8M | Sell |
501,000
-7,200
| -1% | -$403K | 0.06% | 263 |
|
|
2022
Q4 | $24.4M | Buy |
508,200
+277,800
| +121% | +$11.8M | 0.07% | 299 |
|
|
2022
Q3 | $8.64M | Sell |
230,400
-2,600
| -1% | -$96.9K | 0.03% | 697 |
|
|
2022
Q2 | $7.83M | Sell |
233,000
-12,100
| -5% | -$419K | 0.03% | 765 |
|
|
2022
Q1 | $9.53M | Buy |
245,100
+169,100
| +223% | +$7.01M | 0.03% | 652 |
|
|
2021
Q4 | $2.86M | Sell |
76,000
-32,400
| -30% | -$1.25M | 0.01% | 1350 |
|
|
2021
Q3 | $3.97M | Sell |
108,400
-20,000
| -16% | -$858K | 0.01% | 1067 |
|
|
2021
Q2 | $6.76M | Buy |
128,400
+32,600
| +34% | +$1.88M | 0.03% | 637 |
|
|
2021
Q1 | $5.82M | Buy |
95,800
+44,300
| +86% | +$2.59M | 0.03% | 559 |
|
|
2020
Q4 | $3.07M | Sell |
51,500
-37,100
| -42% | -$1.98M | 0.01% | 1056 |
|
|
2020
Q3 | $4.13M | Sell |
88,600
-39,400
| -31% | -$1.88M | 0.02% | 669 |
|
|
2020
Q2 | $5.83M | Sell |
128,000
-30,400
| -19% | -$1.43M | 0.04% | 463 |
|
|
2020
Q1 | $6.73M | Sell |
158,400
-30,000
| -16% | -$1.82M | 0.05% | 289 |
|
|
2019
Q4 | $13M | Sell |
188,400
-22,000
| -10% | -$1.37M | 0.09% | 215 |
|
|
2019
Q3 | $12.2M | Buy |
210,400
+133,700
| +174% | +$7.79M | 0.1% | 150 |
|
|
2019
Q2 | $4.53M | Buy |
76,700
+17,900
| +30% | +$1.11M | 0.04% | 503 |
|
|
2019
Q1 | $3.58M | Buy |
58,800
+31,600
| +116% | +$1.86M | 0.03% | 674 |
|
|
2018
Q4 | $1.42M | Sell |
27,200
-26,800
| -50% | -$1.45M | 0.01% | 1363 |
|
|
2018
Q3 | $3.2M | Buy |
54,000
+45,600
| +543% | +$3.06M | 0.02% | 940 |
|
|
2018
Q2 | $641K | Sell |
8,400
-6,100
| -42% | -$466K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $1.04M | Sell |
14,500
-89,300
| -86% | -$6.55M | 0.01% | 1885 |
|
|
2017
Q4 | $7.21K | Buy |
103,800
+34,000
| +49% | +$2.27M | 0.04% | 482 |
|
|
2017
Q3 | $4.48K | Buy |
69,800
+38,700
| +124% | +$2.4M | 0.02% | 727 |
|
|
2017
Q2 | $1.98K | Sell |
31,100
-120,800
| -80% | -$7.24M | 0.01% | 1207 |
|
|
2017
Q1 | $8.67K | Buy |
151,900
+72,200
| +91% | +$3.93M | 0.06% | 261 |
|
|
2016
Q4 | $4.26M | Sell |
79,700
-73,100
| -48% | -$4.26M | 0.03% | 515 |
|
|
2016
Q3 | $8.79M | Sell |
152,800
-161,200
| -51% | -$8.31M | 0.06% | 219 |
|
|
2016
Q2 | $13.7M | Buy |
314,000
+37,300
| +13% | +$1.74M | 0.09% | 142 |
|
|
2016
Q1 | $14.3M | Buy |
276,700
+180,800
| +189% | +$8.28M | 0.13% | 126 |
|
|
2015
Q4 | $4.2M | Sell |
95,900
-105,400
| -52% | -$4.79M | 0.04% | 424 |
|
|
2015
Q3 | $7.65M | Buy |
201,300
+95,800
| +91% | +$4.83M | 0.07% | 212 |
|
|
2015
Q2 | $5.55M | Sell |
105,500
-43,300
| -29% | -$2.31M | 0.06% | 298 |
|
|
2015
Q1 | $8.2M | Sell |
148,800
-38,900
| -21% | -$2.17M | 0.08% | 183 |
|
|
2014
Q4 | $10.9M | Buy |
187,700
+31,800
| +20% | +$1.92M | 0.1% | 135 |
|
|
2014
Q3 | $9.7M | Buy |
155,900
+59,700
| +62% | +$4.1M | 0.11% | 72 |
|
|
2014
Q2 | $7.33K | Buy |
96,200
+81,200
| +541% | +$6.18M | 0.1% | 84 |
|
|
2014
Q1 | $1.21K | Sell |
15,000
-20,000
| -57% | -$1.61M | 0.02% | 739 |
|
|
2013
Q4 | $2.76M | Sell |
35,000
-93,800
| -73% | -$6.75M | 0.03% | 512 |
|
|
2013
Q3 | $8.56M | Sell |
128,800
-47,000
| -27% | -$2.72M | 0.09% | 168 |
|
|
2013
Q2 | $9.31M | Buy |
+175,800
| New | +$9.83M | 0.09% | 180 |
|
Other funds holding LVS
VCM
VPM
Walleye Trading's LVS Position: Q1 2026 in Review
Walleye Trading reduced its Las Vegas Sands (LVS) stake by 92% in Q1 2026, selling an estimated $21.1M and leaving 33,375 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.
Walleye Trading first reported a position in LVS in Q2 2013 and has held it in 37 quarters since. The position peaked at $26.3M in Q4 2025. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- Walleye Trading held 33,375 shares of Las Vegas Sands worth $1.8M as of Q1 2026.
- Walleye Trading sold 370,435 Las Vegas Sands shares in Q1 2026, an estimated $21.1M.
- Las Vegas Sands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1784 holding.
- Walleye Trading first reported a position in Las Vegas Sands in Q2 2013 and has held it in 37 quarters since.
- Walleye Trading's Las Vegas Sands position peaked at $26.3M in Q4 2025.
- 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.