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
Q1 		– Sell
-400
Closed -$194K – 4704
2025
Q4 		$194K Buy
400
+300
+300% +$150K ﹤0.01% 3556
2025
Q3 		$52.9K Sell
100
-1,400
-93% -$818K ﹤0.01% 3987
2025
Q2 		$860K Buy
+1,500
New +$839K ﹤0.01% 2169
2025
Q1 		– Sell
-200
Closed -$122K – 4720
2024
Q4 		$122K Sell
200
-200
-50% -$125K ﹤0.01% 4042
2024
Q3 		$242K Sell
400
-200
-33% -$114K ﹤0.01% 3856
2024
Q2 		$321K Hold
600
– – ﹤0.01% 3919
2024
Q1 		$293K Buy
+600
New +$273K ﹤0.01% 3683

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
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.