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
Q1 		$1.97M Sell
2,800
-26,900
-91% -$14.8M 0.01% 1477
2025
Q4 		$10.9M Buy
29,700
+6,800
+30% +$1.75M 0.03% 597
2025
Q3 		$3.73M Buy
22,900
+22,400
+4,480% +$2.79M 0.01% 1116
2025
Q2 		$47.5K Sell
500
-9,400
-95% -$667K ﹤0.01% 4050
2025
Q1 		$617K Sell
9,900
-2,500
-20% -$192K ﹤0.01% 2380
2024
Q4 		$1.04M Buy
12,400
+9,700
+359% +$756K ﹤0.01% 2353
2024
Q3 		$171K Sell
2,700
-92,700
-97% -$5.02M ﹤0.01% 4107
2024
Q2 		$4.86M Buy
95,400
+87,000
+1,036% +$3.94M 0.01% 1314
2024
Q1 		$398K Sell
8,400
-10,100
-55% -$513K ﹤0.01% 3404
2023
Q4 		$970K Sell
18,500
-9,200
-33% -$401K ﹤0.01% 2369
2023
Q3 		$1.25M Sell
27,700
-35,200
-56% -$1.79M ﹤0.01% 2096
2023
Q2 		$3.57M Buy
+62,900
New +$3.14M 0.01% 943
2023
Q1 		– Sell
-5,100
Closed -$266K – 4178
2022
Q4 		$266K Buy
5,100
+5,000
+5,000% +$307K ﹤0.01% 1866
2022
Q3 		$7K Buy
+100
New +$8.29K ﹤0.01% 2872
2020
Q1 		– Sell
-12,300
Closed -$975K – 1344
2019
Q4 		$975K Buy
+12,300
New +$805K 0.06% 428
2019
Q3 		– Sell
-16,600
Closed -$887K – 2082
2019
Q2 		$887K Buy
+16,600
New +$885K 0.1% 310

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Capital's LITE Position: Q1 2026 in Review

Walleye Capital increased its Lumentum (LITE) stake by 32% in Q1 2026, buying an estimated $9.14M and bringing the position to 68,365 shares worth $48M. The position accounts for 0.2% of the portfolio, ranked #53.

Walleye Capital first reported a position in LITE in Q3 2018 and has held it in 16 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Walleye Capital held 68,365 shares of Lumentum worth $48M as of Q1 2026.
  • Walleye Capital bought 16,629 Lumentum shares in Q1 2026, an estimated $9.14M.
  • Lumentum made up 0.2% of Walleye Capital's portfolio in Q1 2026, its #53 holding.
  • Walleye Capital first reported a position in Lumentum in Q3 2018 and has held it in 16 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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