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 		$3.85M Sell
18,000
-116,300
-87% -$26M 0.02% 979
2025
Q4 		$23M Sell
134,300
-52,700
-28% -$8.2M 0.07% 251
2025
Q3 		$25M Buy
187,000
+165,000
+750% +$17.5M 0.09% 185
2025
Q2 		$2.14M Sell
22,000
-4,000
-15% -$317K 0.01% 1458
2025
Q1 		$1.89M Sell
26,000
-484,400
-95% -$38.1M 0.01% 1461
2024
Q4 		$36.9M Buy
510,400
+15,400
+3% +$1.17M 0.09% 175
2024
Q3 		$4.04M Buy
495,000
+36,000
+8% +$3.13M 0.01% 1336
2024
Q2 		$48.9M Sell
459,000
-210,000
-31% -$20.1M 0.09% 137
2024
Q1 		$65M Sell
669,000
-1,273,000
-66% -$112M 0.12% 97
2023
Q4 		$152M Buy
1,942,000
+326,000
+20% +$22.2M 0.32% 32
2023
Q3 		$101M Buy
1,616,000
+4,000
+0.2% +$263K 0.26% 30
2023
Q2 		$104M Buy
1,612,000
+1,604,000
+20,050% +$90.4M 0.38% 23
2023
Q1 		$424K Buy
8,000
+1,000
+14% +$49.1K 0.01% 1848
2022
Q4 		$294K Sell
7,000
-2,000
-22% -$83.7K 0.01% 1797
2022
Q3 		$329K Buy
+9,000
New +$401K 0.01% 1765
2019
Q4 		– Sell
-15,000
Closed -$347K – 2056
2019
Q3 		$347K Buy
+15,000
New +$315K 0.02% 918

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.