Walleye Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
176,164
+43,251
| +33% | +$10.3M | 0.16% | 45 |
|
|
2025
Q1 | $37.6M | Sell |
132,913
-19,978
| -13% | -$5.65M | 0.17% | 38 |
|
|
2024
Q4 | $58.5M | Buy |
152,891
+96,234
| +170% | +$36.8M | 0.14% | 18 |
|
|
2024
Q3 | $15.4M | Buy |
56,657
+29,414
| +108% | +$7.98M | 0.03% | 168 |
|
|
2024
Q2 | $8.14M | Sell |
27,243
-2,626
| -9% | -$784K | 0.01% | 336 |
|
|
2024
Q1 | $11.7M | Buy |
+29,869
| New | +$11.7M | 0.02% | 224 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2640 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2023
Q1 | – | Sell |
-22,053
| Closed | -$7.07M | – | 2474 |
|
|
2022
Q4 | $7.07M | Buy |
22,053
+18,286
| +485% | +$5.86M | 0.13% | 186 |
|
|
2022
Q3 | $1.05M | Buy |
3,767
+717
| +24% | +$200K | 0.02% | 700 |
|
|
2022
Q2 | $831K | Sell |
3,050
-15,511
| -84% | -$4.23M | 0.02% | 729 |
|
|
2022
Q1 | $6.78M | Buy |
+18,561
| New | +$6.78M | 0.18% | 124 |
|
|
2021
Q2 | – | Sell |
-1,225
| Closed | -$376 | – | 1428 |
|
|
2021
Q1 | $376 | Buy |
1,225
+27
| +2% | +$8 | 0.02% | 676 |
|
|
2020
Q4 | $417 | Buy |
1,198
+67
| +6% | +$23 | 0.03% | 520 |
|
|
2020
Q3 | $373K | Buy |
1,131
+169
| +18% | +$55.7K | 0.04% | 439 |
|
|
2020
Q2 | $300K | Sell |
962
-604
| -39% | -$188K | 0.07% | 334 |
|
|
2020
Q1 | $297K | Buy |
1,566
+1,057
| +208% | +$200K | 0.07% | 233 |
|
|
2019
Q4 | $118K | Sell |
509
-1,489
| -75% | -$345K | 0.01% | 452 |
|
|
2019
Q3 | $385K | Buy |
1,998
+1,268
| +174% | +$244K | 0.02% | 100 |
|
|
2019
Q2 | $132K | Buy |
+730
| New | +$132K | 0.01% | 206 |
|