Walleye Trading LLC LSPD — LIGHTSPEED POS INC

Ownership history in Walleye Trading LLC  ·  53 quarters on record

AI Ownership Summary

Walleye Trading LLC reported LIGHTSPEED POS INC (LSPD) in 53 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows LSPD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LSPD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in LIGHTSPEED POS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LSPD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LSPD stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held LSPD — position size vs. price
% of Fund (quarterly)    LSPD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,400 -51,600 -90.5% 0.00% $57K 2026-08-03 $10.27
2026 Q2 ADDED — — — 57,000 +56,900 +56900.0% 0.00% $598K 2026-08-03 $10.27
2026 Q1 REDUCED 99.8% +14.8% ❌ 100 -51,400 -99.8% 0.00% $896 2026-05-11 $9.31
2026 Q1 ADDED — — — 51,500 +51,400 +51400.0% 0.00% $461K 2026-05-11 $9.31
2025 Q4 REDUCED 99.9% -25.8% ✅ 100 -71,400 -99.9% 0.00% $1K 2026-02-13 $8.99
2025 Q4 ADDED — — — 71,500 +70,800 +10114.3% 0.00% $864K 2026-02-13 $8.99
2025 Q3 REDUCED 99.3% +6.1% ❌ 700 -102,000 -99.3% 0.00% $8K 2025-11-14 $12.10
2025 Q3 ADDED — — — 102,700 +70,600 +219.9% 0.00% $1.2M 2025-11-14 $12.10
2025 Q2 REDUCED 73.4% +1.6% ❌ 32,100 -88,700 -73.4% 0.00% $376K 2025-08-13 $12.37
2025 Q2 ADDED — — — 120,800 +120,700 +120700.0% 0.00% $1.4M 2025-08-13 $12.37
2025 Q1 REDUCED 99.9% +33.8% ❌ 100 -69,100 -99.9% 0.00% $875 2025-05-14 $10.83
2025 Q1 ADDED — — — 69,200 +58,650 +555.9% 0.00% $606K 2025-05-14 $10.83
2024 Q4 REDUCED 92.9% -42.5% ✅ 10,550 -138,850 -92.9% 0.00% $161K 2025-02-13 $13.39
2024 Q4 ADDED — — — 149,400 +144,500 +2949.0% 0.00% $2.3M 2025-02-13 $13.39
2024 Q4 REDUCED 80.0% -42.5% ✅ 4,900 -19,555 -80.0% 0.00% $75K 2025-02-13 $13.39
2024 Q3 REDUCED 83.8% -7.5% ✅ 24,455 -126,145 -83.8% 0.00% $403K 2024-11-14 $17.59
2024 Q3 ADDED — — — 150,600 +144,500 +2368.9% 0.01% $2.5M 2024-11-14 $17.59
2024 Q3 REDUCED 88.6% -7.5% ✅ 6,100 -47,246 -88.6% 0.00% $101K 2024-11-14 $17.59
2024 Q2 REDUCED 65.6% +20.4% ❌ 53,346 -101,954 -65.6% 0.00% $730K 2024-08-14 $12.95
2024 Q2 ADDED — — — 155,300 +148,400 +2150.7% 0.01% $2.1M 2024-08-14 $12.95
2024 Q2 REDUCED 86.5% +20.4% ❌ 6,900 -44,165 -86.5% 0.00% $94K 2024-08-14 $12.95
2024 Q1 REDUCED 66.0% -0.8% ✅ 51,065 -98,935 -66.0% 0.00% $718K 2024-05-15 $12.78
2024 Q1 ADDED — — — 150,000 +142,800 +1983.3% 0.00% $2.1M 2024-05-15 $12.78
2024 Q1 REDUCED 59.8% -0.8% ✅ 7,200 -10,706 -59.8% 0.00% $101K 2024-05-15 $12.78
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LSPD

As of 2026 Q2 — sorted by position size

LOUISBOURG INVESTMENTS INC. 1.11% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.09% ACT CAPITAL MANAGEMENT, LLC 3Y 0.09% Joel Isaacson & Co., LLC 3Y 7Y 0.02% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 0.01% TD ASSET MANAGEMENT INC 3Y 7Y 0.0% CIBC Asset Management Inc 3Y 7Y 0.0% TD Waterhouse Canada Inc. 0.0% Avion Wealth 3Y 0.0% Pictet Asset Management Holding SA 0.0%

FAQ About Walleye Trading LLC and LSPD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning LSPD?

Walleye Trading LLC reported LSPD across 24 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LSPD position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for LSPD was 0.01% in 2024 Q3.

What is the latest reported LSPD position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Trading LLC reported 5,400 shares, equal to 0.00% of portfolio, with an estimated market value of $57K.

What does the chart on this LSPD ownership page compare?

The chart compares Walleye Trading LLC's quarterly LSPD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Trading LLC time their LSPD position?

Based on 13F filing dates vs. subsequent LSPD price moves, Walleye Trading LLC correctly timed 20 out of 52 reported position changes (38%). The annualised alpha on LSPD relative to SPY over the holding period was -37.0%.

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