Walleye Trading
LXK

Walleye Trading’s Lexmark Intl Inc LXK Stock Holding History

Walleye Trading’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,200
Closed -$928K – 5647
2016
Q3 		$928K Sell
23,200
-11,300
-33% -$411K 0.01% 1603
2016
Q2 		$1.3M Buy
34,500
+1,800
+6% +$66.5K 0.01% 1361
2016
Q1 		$1.09M Buy
32,700
+27,100
+484% +$800K 0.01% 1322
2015
Q4 		$179K Buy
5,600
+200
+4% +$6.55K ﹤0.01% 2807
2015
Q3 		$157K Buy
5,400
+400
+8% +$13.5K ﹤0.01% 2562
2015
Q2 		$220K Sell
5,000
-2,000
-29% -$88.8K ﹤0.01% 2402
2015
Q1 		$297K Buy
7,000
+2,000
+40% +$82.3K ﹤0.01% 1896
2014
Q4 		$206K Sell
5,000
-3,400
-40% -$141K ﹤0.01% 2283
2014
Q3 		$358K Sell
8,400
-23,100
-73% -$1.12M ﹤0.01% 1608
2014
Q2 		$1.52K Sell
31,500
-26,800
-46% -$1.2M 0.02% 546
2014
Q1 		$2.7K Buy
58,300
+18,500
+46% +$742K 0.04% 326
2013
Q4 		$1.42M Sell
39,800
-11,700
-23% -$412K 0.01% 860
2013
Q3 		$1.7M Buy
51,500
+31,600
+159% +$1.12M 0.02% 613
2013
Q2 		$608K Buy
+19,900
New +$585K 0.01% 1143

Walleye Trading's LXK Position: Q4 2016 in Review

Walleye Trading sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 48,659 shares — an estimated $1.94M sold.

Walleye Trading first reported a position in LXK in Q2 2013 and held it in 11 quarters. The position peaked at $1.94M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Walleye Trading reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 48,659 Lexmark Intl Inc shares in Q4 2016, an estimated $1.94M.
  • Walleye Trading first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's Lexmark Intl Inc position peaked at $1.94M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.