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 		$3.35M Sell
3,900
-4,700
-55% -$4.19M 0.01% 1095
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 $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.