Walleye Capital
LMND icon

Walleye Capital’s Lemonade LMND Stock Holding History

Walleye Capital’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Sell
6,447
-277,091
-98% -$16.2M ﹤0.01% 2901
2026
Q1 		$17.8M Buy
283,538
+278,367
+5,383% +$19.3M 0.07% 232
2025
Q4 		$368K Sell
5,171
-26,612
-84% -$1.79M ﹤0.01% 3154
2025
Q3 		$1.7M Buy
31,783
+17,855
+128% +$871K 0.01% 1693
2025
Q2 		$610K Buy
13,928
+12,079
+653% +$403K ﹤0.01% 2476
2025
Q1 		$58.1K Buy
+1,849
New +$63.6K ﹤0.01% 3801
2024
Q4 		– Sell
-24,344
Closed -$777K – 5233
2024
Q3 		$401K Sell
24,344
-9,234
-28% -$169K ﹤0.01% 3499
2024
Q2 		$554K Buy
+33,578
New +$560K ﹤0.01% 3423
2023
Q4 		– Sell
-17,464
Closed -$263K – 5260
2023
Q3 		$203K Buy
+17,464
New +$280K ﹤0.01% 3546
2022
Q1 		– Sell
-9,000
Closed -$379K – 2445
2021
Q4 		$379K Buy
+9,000
New +$506K 0.01% 1128

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's LMND Position: Q2 2026 in Review

Walleye Capital reduced its Lemonade (LMND) stake by 98% in Q2 2026, selling an estimated $16.2M and leaving 6,447 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Walleye Capital first reported a position in LMND in Q4 2021 and has held it in 10 quarters since. The position peaked at $17.8M in Q1 2026. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Walleye Capital held 6,447 shares of Lemonade worth $419K as of Q2 2026.
  • Walleye Capital sold 277,091 Lemonade shares in Q2 2026, an estimated $16.2M.
  • Lemonade made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2901 holding.
  • Walleye Capital first reported a position in Lemonade in Q4 2021 and has held it in 10 quarters since.
  • Walleye Capital's Lemonade position peaked at $17.8M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.