Walleye Capital
LULU icon

Walleye Capital’s lululemon athletica LULU Stock Holding History

Walleye Capital’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Buy
18,500
+1,200
+7% +$160K 0.01% 1467
2026
Q1 		$2.65M Sell
17,300
-27,100
-61% -$4.86M 0.01% 1246
2025
Q4 		$9.23M Buy
44,400
+4,700
+12% +$851K 0.03% 715
2025
Q3 		$7.06M Buy
39,700
+12,500
+46% +$2.5M 0.03% 724
2025
Q2 		$6.46M Buy
27,200
+3,400
+14% +$937K 0.03% 724
2025
Q1 		$6.74M Hold
23,800
– – 0.03% 630
2024
Q4 		$9.1M Sell
23,800
-51,200
-68% -$16.7M 0.02% 688
2024
Q3 		$20.4M Buy
75,000
+28,300
+61% +$7.51M 0.04% 324
2024
Q2 		$13.9M Buy
46,700
+6,900
+17% +$2.31M 0.02% 558
2024
Q1 		$15.5M Sell
39,800
-5,700
-13% -$2.63M 0.03% 559
2023
Q4 		$23.3M Buy
45,500
+9,200
+25% +$3.97M 0.05% 277
2023
Q3 		$14M Sell
36,300
-2,500
-6% -$955K 0.04% 401
2023
Q2 		$14.7M Buy
38,800
+32,000
+471% +$11.8M 0.05% 251
2023
Q1 		$2.48M Buy
6,800
+1,900
+39% +$596K 0.04% 605
2022
Q4 		$1.57M Buy
4,900
+900
+23% +$296K 0.03% 709
2022
Q3 		$1.12M Buy
+4,000
New +$1.24M 0.02% 895
2020
Q2 		– Sell
-8,600
Closed -$1.63M – 815
2020
Q1 		$1.63M Buy
8,600
+2,900
+51% +$649K 0.36% 69
2019
Q4 		$1.32M Sell
5,700
-11,600
-67% -$2.47M 0.09% 321
2019
Q3 		$3.33M Buy
17,300
+7,400
+75% +$1.38M 0.2% 108
2019
Q2 		$1.78M Buy
+9,900
New +$1.72M 0.2% 115

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's LULU Position: Q2 2026 in Review

Walleye Capital reduced its lululemon athletica (LULU) stake by 4.8% in Q2 2026, selling an estimated $453K and leaving 67,299 shares worth $7.68M. The position accounts for 0.03% of the portfolio, ranked #593.

Walleye Capital first reported a position in LULU in Q2 2019 and has held it in 22 quarters since. The position peaked at $61.3M in Q4 2025. 848 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Walleye Capital held 67,299 shares of lululemon athletica worth $7.68M as of Q2 2026.
  • Walleye Capital sold 3,394 lululemon athletica shares in Q2 2026, an estimated $453K.
  • lululemon athletica made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #593 holding.
  • Walleye Capital first reported a position in lululemon athletica in Q2 2019 and has held it in 22 quarters since.
  • Walleye Capital's lululemon athletica position peaked at $61.3M in Q4 2025.
  • 848 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

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