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 		$6.04M Sell
8,600
-22,600
-72% -$12.4M 0.03% 685
2025
Q4 		$11.5M Buy
31,200
+9,400
+43% +$2.41M 0.04% 562
2025
Q3 		$3.55M Buy
21,800
+19,600
+891% +$2.44M 0.01% 1155
2025
Q2 		$209K Sell
2,200
-101,300
-98% -$7.19M ﹤0.01% 3334
2025
Q1 		$6.45M Buy
103,500
+7,100
+7% +$546K 0.03% 645
2024
Q4 		$8.09M Buy
96,400
+20,800
+28% +$1.62M 0.02% 770
2024
Q3 		$4.79M Sell
75,600
-56,400
-43% -$3.05M 0.01% 1212
2024
Q2 		$6.72M Buy
132,000
+92,900
+238% +$4.21M 0.01% 1053
2024
Q1 		$1.85M Buy
39,100
+18,000
+85% +$915K ﹤0.01% 2050
2023
Q4 		$1.11M Buy
21,100
+18,000
+581% +$785K ﹤0.01% 2254
2023
Q3 		$140K Sell
3,100
-7,500
-71% -$381K ﹤0.01% 3773
2023
Q2 		$601K Buy
+10,600
New +$530K ﹤0.01% 2292
2023
Q1 		– Sell
-14,200
Closed -$741K – 4180
2022
Q4 		$741K Buy
+14,200
New +$872K 0.01% 1184
2020
Q1 		– Sell
-7,800
Closed -$619K – 1346
2019
Q4 		$619K Buy
+7,800
New +$511K 0.04% 585
2019
Q3 		– Sell
-2,800
Closed -$150K – 2083
2019
Q2 		$150K Buy
+2,800
New +$149K 0.02% 1083

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.