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
-95,700
Closed -$3.82M – 5649
2016
Q3 		$3.82M Buy
95,700
+69,200
+261% +$2.52M 0.03% 568
2016
Q2 		$1M Sell
26,500
-3,900
-13% -$144K 0.01% 1604
2016
Q1 		$1.01M Buy
30,400
+24,100
+383% +$712K 0.01% 1389
2015
Q4 		$204K Buy
6,300
+200
+3% +$6.55K ﹤0.01% 2686
2015
Q3 		$176K Buy
6,100
+4,700
+336% +$159K ﹤0.01% 2470
2015
Q2 		$62K Buy
1,400
+1,000
+250% +$44.4K ﹤0.01% 3368
2015
Q1 		$17K Sell
400
-8,100
-95% -$333K ﹤0.01% 3578
2014
Q4 		$351K Sell
8,500
-1,900
-18% -$79K ﹤0.01% 1861
2014
Q3 		$442K Sell
10,400
-22,200
-68% -$1.07M 0.01% 1431
2014
Q2 		$1.57K Sell
32,600
-62,200
-66% -$2.78M 0.02% 526
2014
Q1 		$4.39K Sell
94,800
-62,200
-40% -$2.5M 0.06% 183
2013
Q4 		$5.58M Buy
157,000
+141,600
+919% +$4.99M 0.05% 256
2013
Q3 		$507K Buy
15,400
+10,900
+242% +$386K 0.01% 1216
2013
Q2 		$138K Buy
+4,500
New +$132K ﹤0.01% 1866

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.