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 		$9.57M Buy
83,800
+9,700
+13% +$1.3M 0.03% 498
2026
Q1 		$11.3M Sell
74,100
-37,800
-34% -$6.78M 0.05% 352
2025
Q4 		$23.3M Buy
111,900
+23,500
+27% +$4.26M 0.07% 243
2025
Q3 		$15.7M Sell
88,400
-9,700
-10% -$1.94M 0.06% 340
2025
Q2 		$23.3M Buy
98,100
+5,800
+6% +$1.6M 0.09% 181
2025
Q1 		$26.1M Sell
92,300
-80,200
-46% -$29.4M 0.12% 142
2024
Q4 		$66M Buy
172,500
+80,300
+87% +$26.2M 0.16% 73
2024
Q3 		$25M Buy
92,200
+35,800
+63% +$9.5M 0.05% 263
2024
Q2 		$16.8M Sell
56,400
-3,000
-5% -$1M 0.03% 439
2024
Q1 		$23.2M Buy
59,400
+8,800
+17% +$4.07M 0.04% 347
2023
Q4 		$25.9M Sell
50,600
-6,600
-12% -$2.85M 0.05% 248
2023
Q3 		$22.1M Buy
57,200
+46,200
+420% +$17.7M 0.06% 229
2023
Q2 		$4.16M Buy
11,000
+10,000
+1,000% +$3.69M 0.02% 850
2023
Q1 		$364K Sell
1,000
-900
-47% -$282K 0.01% 1965
2022
Q4 		$609K Sell
1,900
-1,400
-42% -$460K 0.01% 1325
2022
Q3 		$923K Buy
+3,300
New +$1.02M 0.02% 1039
2022
Q2 		– Sell
-15,000
Closed -$5.48M – 2561
2022
Q1 		$5.48M Buy
+15,000
New +$4.88M 0.15% 157
2020
Q2 		– Sell
-5,700
Closed -$1.08M – 816
2020
Q1 		$1.08M Sell
5,700
-500
-8% -$112K 0.24% 122
2019
Q4 		$1.44M Sell
6,200
-5,300
-46% -$1.13M 0.09% 294
2019
Q3 		$2.21M Buy
11,500
+9,500
+475% +$1.78M 0.13% 200
2019
Q2 		$360K Buy
+2,000
New +$347K 0.04% 654

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.