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 Q1	–	Sell	-100	Closed	-$48.6K	–	4703
2025 Q4	$48.6K	Buy	+100	New	+$50.1K	﹤0.01%	4081
2025 Q3	–	Sell	-2,700	Closed	-$1.55M	–	4837
2025 Q2	$1.55M	Buy	+2,700	New	+$1.51M	0.01%	1708
2019 Q4	–	Sell	-2,500	Closed	-$607K	–	2053
2019 Q3	$607K	Buy	+2,500	New	+$645K	0.04%	661

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's LII Position: Q1 2026 in Review

Walleye Capital reduced its Lennox International (LII) stake by 95% in Q1 2026, selling an estimated $6.36M and leaving 605 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Walleye Capital first reported a position in LII in Q2 2020 and has held it in 15 quarters since. The position peaked at $18.7M in Q4 2021. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Walleye Capital held 605 shares of Lennox International worth $281K as of Q1 2026.
Walleye Capital sold 12,352 Lennox International shares in Q1 2026, an estimated $6.36M.
Lennox International made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3110 holding.
Walleye Capital first reported a position in Lennox International in Q2 2020 and has held it in 15 quarters since.
Walleye Capital's Lennox International position peaked at $18.7M in Q4 2021.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.