Walleye Trading
LYTS icon

Walleye Trading’s LSI Industries LYTS Stock Holding History

Walleye Trading’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,400
Closed -$165K – 4753
2018
Q1 		$165K Sell
20,400
-200
-1% -$1.56K ﹤0.01% 3623
2017
Q4 		$142 Sell
20,600
-4,200
-17% -$28.4K ﹤0.01% 3666
2017
Q3 		$164 Buy
+24,800
New +$173K ﹤0.01% 3372
2017
Q2 		– Sell
-3,000
Closed -$30 – 4754
2017
Q1 		$30 Buy
+3,000
New +$29.1K ﹤0.01% 4003
2016
Q2 		– Sell
-1,900
Closed -$22K – 5555
2016
Q1 		$22K Sell
1,900
-12,000
-86% -$131K ﹤0.01% 4389
2015
Q4 		$169K Buy
13,900
+11,600
+504% +$126K ﹤0.01% 2854
2015
Q3 		$19K Buy
+2,300
New +$21.6K ﹤0.01% 4103

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's LYTS Position: Q2 2018 in Review

Walleye Trading sold out of LSI Industries (LYTS) in Q2 2018, closing a stake of 20,400 shares — an estimated $165K sold.

Walleye Trading first reported a position in LYTS in Q3 2015 and held it in 7 quarters. The position peaked at $169K in Q4 2015. 87 funds tracked by Wall St. Rank hold LYTS as of Q2 2018.

  • Walleye Trading reported no remaining LSI Industries position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 20,400 LSI Industries shares in Q2 2018, an estimated $165K.
  • Walleye Trading first reported a position in LSI Industries in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's LSI Industries position peaked at $169K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held LSI Industries as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.