Walleye Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
46,927
+46,094
| +5,533% | +$4.38M | 0.02% | 417 |
|
|
2025
Q1 | $51.9K | Sell |
833
-103
| -11% | -$6.42K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $78.6K | Sell |
936
-18,486
| -95% | -$1.55M | ﹤0.01% | 1722 |
|
|
2024
Q3 | $1.23M | Sell |
19,422
-92,046
| -83% | -$5.83M | ﹤0.01% | 950 |
|
|
2024
Q2 | $5.68M | Sell |
111,468
-6,543
| -6% | -$333K | 0.01% | 434 |
|
|
2024
Q1 | $5.59M | Buy |
118,011
+90,685
| +332% | +$4.29M | 0.01% | 404 |
|
|
2023
Q4 | $1.43M | Sell |
27,326
-7,944
| -23% | -$416K | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.59M | Buy |
+35,270
| New | +$1.59M | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2023
Q1 | – | Sell |
-35,285
| Closed | -$1.84M | – | 2466 |
|
|
2022
Q4 | $1.84M | Sell |
35,285
-4,610
| -12% | -$241K | 0.03% | 500 |
|
|
2022
Q3 | $2.74M | Buy |
+39,895
| New | +$2.74M | 0.05% | 359 |
|
|
2021
Q4 | – | Sell |
-17,145
| Closed | -$1.43K | – | 2154 |
|
|
2021
Q3 | $1.43K | Buy |
+17,145
| New | +$1.43K | 0.04% | 306 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 765 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2018
Q3 | $69K | Buy |
+1,144
| New | +$69K | 0.03% | 251 |
|