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
Q1 		$458K Sell
7,300
-29,300
-80% -$2.03M ﹤0.01% 2737
2025
Q4 		$2.61M Sell
36,600
-13,300
-27% -$893K 0.01% 1646
2025
Q3 		$2.67M Sell
49,900
-50,200
-50% -$2.45M 0.01% 1366
2025
Q2 		$4.39M Buy
100,100
+97,500
+3,750% +$3.25M 0.02% 953
2025
Q1 		$81.7K Sell
2,600
-19,400
-88% -$668K ﹤0.01% 3692
2024
Q4 		$807K Sell
22,000
-36,900
-63% -$1.18M ﹤0.01% 2569
2024
Q3 		$971K Sell
58,900
-27,500
-32% -$505K ﹤0.01% 2672
2024
Q2 		$1.43M Buy
+86,400
New +$1.44M ﹤0.01% 2460
2024
Q1 		– Sell
-3,700
Closed -$59.7K – 5667
2023
Q4 		$59.7K Sell
3,700
-18,400
-83% -$277K ﹤0.01% 4249
2023
Q3 		$257K Buy
22,100
+21,400
+3,057% +$343K ﹤0.01% 3355
2023
Q2 		$11.8K Buy
+700
New +$11K ﹤0.01% 3887

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's LMND Position: Q1 2026 in Review

Walleye Capital increased its Lemonade (LMND) stake by 5,383% in Q1 2026, buying an estimated $19.3M and bringing the position to 283,538 shares worth $17.8M. The position accounts for 0.07% of the portfolio, ranked #232.

Walleye Capital first reported a position in LMND in Q4 2021 and has held it in 9 quarters since. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Walleye Capital held 283,538 shares of Lemonade worth $17.8M as of Q1 2026.
  • Walleye Capital bought 278,367 Lemonade shares in Q1 2026, an estimated $19.3M.
  • Lemonade made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #232 holding.
  • Walleye Capital first reported a position in Lemonade in Q4 2021 and has held it in 9 quarters since.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

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