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 		$3.6M Buy
4,200
+1,400
+50% +$1.25M 0.01% 1039
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 $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.