Walleye Capital
LII icon

Walleye Capital’s Lennox International LII Stock Holding History

Walleye Capital’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.06M Buy
15,814
+15,209
+2,514% +$7.74M 0.03% 519
2026
Q1 		$281K Sell
605
-12,352
-95% -$6.36M ﹤0.01% 3110
2025
Q4 		$6.29M Sell
12,957
-726
-5% -$364K 0.02% 977
2025
Q3 		$7.24M Buy
+13,683
New +$7.99M 0.03% 708
2025
Q2 		– Sell
-8,998
Closed -$5.03M – 4817
2025
Q1 		$5.05M Buy
8,998
+8,845
+5,781% +$5.36M 0.02% 778
2024
Q4 		$93.2K Sell
153
-319
-68% -$199K ﹤0.01% 4168
2024
Q3 		$285K Sell
472
-2,609
-85% -$1.49M ﹤0.01% 3750
2024
Q2 		$1.65M Sell
3,081
-9,482
-75% -$4.67M ﹤0.01% 2299
2024
Q1 		$6.14M Buy
+12,563
New +$5.71M 0.01% 1155
2023
Q4 		– Sell
-28,553
Closed -$10.7M – 5255
2023
Q3 		$10.7M Buy
28,553
+6,436
+29% +$2.32M 0.03% 535
2023
Q2 		$7.21M Sell
22,117
-12,138
-35% -$3.43M 0.03% 549
2023
Q1 		$8.61M Buy
+34,255
New +$8.65M 0.13% 175
2022
Q2 		– Sell
-2,472
Closed -$637K – 2555
2022
Q1 		$637K Sell
2,472
-55,163
-96% -$15.1M 0.02% 890
2021
Q4 		$18.7M Buy
+57,635
New +$18M 0.58% 21
2021
Q1 		– Sell
-5,929
Closed -$1.62K – 1264
2020
Q4 		$1.62K Buy
+5,929
New +$1.69M 0.11% 160
2020
Q3 		– Sell
-1,082
Closed -$252K – 912
2020
Q2 		$252K Buy
+1,082
New +$218K 0.06% 372

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's LII Position: Q2 2026 in Review

Walleye Capital increased its Lennox International (LII) stake by 2,514% in Q2 2026, buying an estimated $7.74M and bringing the position to 15,814 shares worth $9.06M. The position accounts for 0.03% of the portfolio, ranked #519.

Walleye Capital first reported a position in LII in Q2 2020 and has held it in 16 quarters since. The position peaked at $18.7M in Q4 2021. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Walleye Capital held 15,814 shares of Lennox International worth $9.06M as of Q2 2026.
  • Walleye Capital bought 15,209 Lennox International shares in Q2 2026, an estimated $7.74M.
  • Lennox International made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #519 holding.
  • Walleye Capital first reported a position in Lennox International in Q2 2020 and has held it in 16 quarters since.
  • Walleye Capital's Lennox International position peaked at $18.7M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.