Walleye Capital
LITE icon

Walleye Capital’s Lumentum LITE Stock Holding History

Walleye Capital’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.8M Sell
44,026
-24,339
-36% -$21.7M 0.14% 96
2026
Q1 		$48M Buy
68,365
+16,629
+32% +$9.14M 0.2% 53
2025
Q4 		$19.1M Sell
51,736
-1,450
-3% -$372K 0.06% 315
2025
Q3 		$8.65M Buy
53,186
+6,259
+13% +$780K 0.03% 611
2025
Q2 		$4.46M Buy
46,927
+46,094
+5,533% +$3.27M 0.02% 938
2025
Q1 		$51.9K Sell
833
-103
-11% -$7.93K ﹤0.01% 3829
2024
Q4 		$78.6K Sell
936
-18,486
-95% -$1.44M ﹤0.01% 4223
2024
Q3 		$1.23M Sell
19,422
-92,046
-83% -$4.98M ﹤0.01% 2425
2024
Q2 		$5.68M Sell
111,468
-6,543
-6% -$296K 0.01% 1195
2024
Q1 		$5.59M Buy
118,011
+90,685
+332% +$4.61M 0.01% 1213
2023
Q4 		$1.43M Sell
27,326
-7,944
-23% -$346K ﹤0.01% 2056
2023
Q3 		$1.59M Buy
+35,270
New +$1.79M ﹤0.01% 1906
2023
Q1 		– Sell
-35,285
Closed -$1.84M – 4179
2022
Q4 		$1.84M Sell
35,285
-4,610
-12% -$283K 0.03% 631
2022
Q3 		$2.74M Buy
+39,895
New +$3.31M 0.05% 420
2021
Q4 		– Sell
-17,145
Closed -$1.43M – 2215
2021
Q3 		$1.43M Buy
+17,145
New +$1.44M 0.04% 319
2020
Q1 		– Sell
-10
Closed -$1K – 1345
2019
Q4 		$1K Buy
+10
New +$655 ﹤0.01% 1708
2018
Q3 		$69K Buy
+1,144
New +$68.4K 0.03% 273

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's LITE Position: Q2 2026 in Review

Walleye Capital reduced its Lumentum (LITE) stake by 36% in Q2 2026, selling an estimated $21.7M and leaving 44,026 shares worth $37.8M. The position accounts for 0.14% of the portfolio, ranked #96.

Walleye Capital first reported a position in LITE in Q3 2018 and has held it in 17 quarters since. The position peaked at $48M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Walleye Capital held 44,026 shares of Lumentum worth $37.8M as of Q2 2026.
  • Walleye Capital sold 24,339 Lumentum shares in Q2 2026, an estimated $21.7M.
  • Lumentum made up 0.14% of Walleye Capital's portfolio in Q2 2026, its #96 holding.
  • Walleye Capital first reported a position in Lumentum in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's Lumentum position peaked at $48M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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