Walleye Capital LLC Light & Wonder, Inc. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 7,800 shares of LNW stock, worth $819,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 5,600 39.29%

Holding current value

$819,780

Previous $508,000 32.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $77,337 - $94,119	887 Added 283.39%	1,200 $125,000
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $24,288 - $33,553	313 New	313 $31,000
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $160,221 - $197,744	2,911 Added 101.68%	5,774 $346,000
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $125,055 - $188,814	2,863 New	2,863 $167,000
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $654,743 - $829,630	-12,377 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$57.28 - $89.08 $451,538 - $702,217	7,883 Added 175.41%	12,377 $827,000
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $270,583 - $377,990	4,494 New	4,494 $373,000
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $123,857 - $416,936	-21,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $84,254 - $622,944	20,600 Added 4120.0%	21,100 $204,000
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $55,323 - $89,687	-2,840 Reduced 85.03%	500 $13,000
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $41,395 - $61,260	-2,560 Reduced 43.39%	3,340 $68,000
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $106,671 - $141,010	5,900 New	5,900 $117,000

Others Institutions Holding LNW

# of Institutions

283

Shares Held

58.7M

Call Options Held

462K

Put Options Held

188K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.91B
Description
Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare p...

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Walleye Capital LLC Light & Wonder, Inc. Transaction History