Walleye Capital
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Walleye Capital’s Lam Research LRCX Stock Holding History

Walleye Capital’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.22M Sell
29,100
-65,200
-69% -$14.6M 0.03% 661
2025
Q4 		$16.1M Sell
94,300
-24,900
-21% -$3.87M 0.05% 390
2025
Q3 		$16M Buy
119,200
+88,900
+293% +$9.41M 0.06% 334
2025
Q2 		$2.95M Buy
30,300
+6,000
+25% +$476K 0.01% 1225
2025
Q1 		$1.77M Sell
24,300
-30,900
-56% -$2.43M 0.01% 1510
2024
Q4 		$3.99M Buy
55,200
+1,200
+2% +$91K 0.01% 1237
2024
Q3 		$441K Sell
54,000
-23,000
-30% -$2M ﹤0.01% 3411
2024
Q2 		$8.2M Sell
77,000
-245,000
-76% -$23.5M 0.01% 905
2024
Q1 		$31.3M Buy
322,000
+109,000
+51% +$9.59M 0.06% 247
2023
Q4 		$16.7M Sell
213,000
-113,000
-35% -$7.7M 0.04% 416
2023
Q3 		$20.4M Buy
326,000
+173,000
+113% +$11.4M 0.05% 257
2023
Q2 		$9.84M Buy
153,000
+145,000
+1,813% +$8.17M 0.04% 402
2023
Q1 		$424K Sell
8,000
-8,000
-50% -$393K 0.01% 1847
2022
Q4 		$672K Buy
16,000
+2,000
+14% +$83.7K 0.01% 1248
2022
Q3 		$512K Buy
+14,000
New +$623K 0.01% 1447
2020
Q1 		– Sell
-10,000
Closed -$292K – 1354
2019
Q4 		$292K Buy
+10,000
New +$266K 0.02% 938

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's LRCX Position: Q1 2026 in Review

Walleye Capital increased its Lam Research (LRCX) stake by 7.5% in Q1 2026, buying an estimated $32K and bringing the position to 2,044 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Walleye Capital first reported a position in LRCX in Q2 2020 and has held it in 15 quarters since. The position peaked at $74.1M in Q4 2023. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Walleye Capital held 2,044 shares of Lam Research worth $437K as of Q1 2026.
  • Walleye Capital bought 143 Lam Research shares in Q1 2026, an estimated $32K.
  • Lam Research made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2769 holding.
  • Walleye Capital first reported a position in Lam Research in Q2 2020 and has held it in 15 quarters since.
  • Walleye Capital's Lam Research position peaked at $74.1M in Q4 2023.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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