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 | $8.85M | Sell |
164,300
-291,100
| -64% | -$16.6M | 0.01% | 858 |
|
|
2025
Q4 | $29.6M | Buy |
455,400
+199,400
| +78% | +$12.2M | 0.04% | 451 |
|
|
2025
Q3 | $13.8M | Buy |
256,000
+26,400
| +11% | +$1.39M | 0.02% | 741 |
|
|
2025
Q2 | $9.99M | Buy |
229,600
+85,100
| +59% | +$3.31M | 0.02% | 817 |
|
|
2025
Q1 | $5.58M | Sell |
144,500
-83,800
| -37% | -$3.7M | 0.01% | 1020 |
|
|
2024
Q4 | $11.7M | Sell |
228,300
-83,900
| -27% | -$4.35M | 0.02% | 707 |
|
|
2024
Q3 | $15.7M | Buy |
312,200
+118,000
| +61% | +$4.84M | 0.03% | 548 |
|
|
2024
Q2 | $8.59M | Buy |
194,200
+34,200
| +21% | +$1.6M | 0.02% | 759 |
|
|
2024
Q1 | $8.27M | Sell |
160,000
-251,300
| -61% | -$12.9M | 0.02% | 825 |
|
|
2023
Q4 | $20.2M | Buy |
411,300
+178,800
| +77% | +$8.45M | 0.04% | 434 |
|
|
2023
Q3 | $10.7M | Sell |
232,500
-55,500
| -19% | -$3M | 0.03% | 658 |
|
|
2023
Q2 | $16.7M | Sell |
288,000
-169,400
| -37% | -$10M | 0.05% | 358 |
|
|
2023
Q1 | $26.3M | Sell |
457,400
-269,800
| -37% | -$15.1M | 0.06% | 294 |
|
|
2022
Q4 | $35M | Buy |
727,200
+58,400
| +9% | +$2.48M | 0.1% | 209 |
|
|
2022
Q3 | $25.1M | Buy |
668,800
+231,200
| +53% | +$8.61M | 0.08% | 251 |
|
|
2022
Q2 | $14.7M | Buy |
437,600
+112,300
| +35% | +$3.89M | 0.05% | 442 |
|
|
2022
Q1 | $12.6M | Sell |
325,300
-255,300
| -44% | -$10.6M | 0.04% | 529 |
|
|
2021
Q4 | $21.9M | Buy |
580,600
+131,000
| +29% | +$5.04M | 0.07% | 290 |
|
|
2021
Q3 | $16.5M | Buy |
449,600
+290,400
| +182% | +$12.5M | 0.06% | 341 |
|
|
2021
Q2 | $8.39M | Buy |
159,200
+55,600
| +54% | +$3.21M | 0.03% | 514 |
|
|
2021
Q1 | $6.29M | Sell |
103,600
-102,300
| -50% | -$5.99M | 0.03% | 527 |
|
|
2020
Q4 | $12.3M | Buy |
205,900
+35,600
| +21% | +$1.9M | 0.05% | 326 |
|
|
2020
Q3 | $7.95M | Buy |
170,300
+45,400
| +36% | +$2.17M | 0.04% | 367 |
|
|
2020
Q2 | $5.69M | Sell |
124,900
-26,500
| -18% | -$1.25M | 0.04% | 473 |
|
|
2020
Q1 | $6.43M | Sell |
151,400
-474,700
| -76% | -$28.7M | 0.05% | 308 |
|
|
2019
Q4 | $43.2M | Buy |
626,100
+525,700
| +524% | +$32.8M | 0.3% | 41 |
|
|
2019
Q3 | $5.8M | Sell |
100,400
-81,300
| -45% | -$4.74M | 0.05% | 399 |
|
|
2019
Q2 | $10.7M | Buy |
181,700
+147,800
| +436% | +$9.16M | 0.09% | 176 |
|
|
2019
Q1 | $2.07M | Sell |
33,900
-52,300
| -61% | -$3.08M | 0.02% | 1045 |
|
|
2018
Q4 | $4.49M | Buy |
86,200
+14,000
| +19% | +$759K | 0.03% | 540 |
|
|
2018
Q3 | $4.28M | Buy |
72,200
+55,100
| +322% | +$3.7M | 0.02% | 749 |
|
|
2018
Q2 | $1.31M | Sell |
17,100
-4,300
| -20% | -$328K | 0.01% | 1793 |
|
|
2018
Q1 | $1.54M | Sell |
21,400
-170,700
| -89% | -$12.5M | 0.01% | 1479 |
|
|
2017
Q4 | $13.3K | Sell |
192,100
-82,400
| -30% | -$5.5M | 0.06% | 234 |
|
|
2017
Q3 | $17.6K | Buy |
274,500
+98,200
| +56% | +$6.09M | 0.09% | 155 |
|
|
2017
Q2 | $11.3K | Buy |
176,300
+31,600
| +22% | +$1.89M | 0.07% | 253 |
|
|
2017
Q1 | $8.26K | Buy |
144,700
+57,700
| +66% | +$3.14M | 0.06% | 278 |
|
|
2016
Q4 | $4.64M | Sell |
87,000
-134,600
| -61% | -$7.84M | 0.03% | 478 |
|
|
2016
Q3 | $12.8M | Sell |
221,600
-366,200
| -62% | -$18.9M | 0.08% | 128 |
|
|
2016
Q2 | $25.6M | Buy |
587,800
+243,000
| +70% | +$11.4M | 0.17% | 48 |
|
|
2016
Q1 | $17.8M | Buy |
344,800
+180,500
| +110% | +$8.26M | 0.16% | 95 |
|
|
2015
Q4 | $7.2M | Sell |
164,300
-500
| -0.3% | -$22.7K | 0.07% | 271 |
|
|
2015
Q3 | $6.26M | Buy |
164,800
+34,400
| +26% | +$1.73M | 0.06% | 245 |
|
|
2015
Q2 | $6.86M | Sell |
130,400
-41,300
| -24% | -$2.21M | 0.07% | 231 |
|
|
2015
Q1 | $9.46M | Sell |
171,700
-118,700
| -41% | -$6.62M | 0.09% | 160 |
|
|
2014
Q4 | $16.9M | Sell |
290,400
-43,300
| -13% | -$2.61M | 0.15% | 85 |
|
|
2014
Q3 | $20.8M | Buy |
333,700
+196,400
| +143% | +$13.5M | 0.24% | 26 |
|
|
2014
Q2 | $10.5K | Buy |
137,300
+82,600
| +151% | +$6.28M | 0.14% | 48 |
|
|
2014
Q1 | $4.42K | Sell |
54,700
-44,600
| -45% | -$3.59M | 0.06% | 181 |
|
|
2013
Q4 | $7.83M | Sell |
99,300
-91,400
| -48% | -$6.58M | 0.08% | 172 |
|
|
2013
Q3 | $12.7M | Buy |
190,700
+19,200
| +11% | +$1.11M | 0.13% | 104 |
|
|
2013
Q2 | $9.08M | Buy |
+171,500
| New | +$9.59M | 0.09% | 186 |
|
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.