Walleye Trading
LYLT

Walleye Trading’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Walleye Trading’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,464
Closed -$123K – 5869
2022
Q1 		$123K Buy
+7,464
New +$185K ﹤0.01% 4128

Other funds holding LYLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Walleye Trading's LYLT Position: Q2 2022 in Review

Walleye Trading sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 7,464 shares — an estimated $123K sold.

Walleye Trading first reported a position in LYLT in Q1 2022 and held it in 1 quarter. The position peaked at $123K in Q1 2022. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Walleye Trading reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 7,464 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $123K.
  • Walleye Trading first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Walleye Trading's Loyalty Ventures Inc. Common Stock position peaked at $123K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.