Walleye Capital’s Lumen LUMN Stock Holding History

Walleye Capital’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163K	Sell	21,277 -416,112	-95%	-$3.65M	﹤0.01%	3619
2026 Q1	$3.04M	Buy	437,389 +332,703	+318%	+$2.52M	0.01%	1140
2025 Q4	$813K	Buy	+104,686	New	+$862K	﹤0.01%	2606
2025 Q3	–	Sell	-9,806	Closed	-$47.1K	–	4846
2025 Q2	$43K	Buy	+9,806	New	+$38K	﹤0.01%	4084
2025 Q1	–	Sell	-28,025	Closed	-$140K	–	4736
2024 Q4	$149K	Sell	28,025 -44,774	-62%	-$309K	﹤0.01%	3931
2024 Q3	$517K	Buy	+72,799	New	+$311K	﹤0.01%	3273
2023 Q4	–	Sell	-28,620	Closed	-$40.6K	–	5269
2023 Q3	$40.6K	Buy	+28,620	New	+$48.5K	﹤0.01%	4246
2023 Q2	–	Sell	-1,929,427	Closed	-$5.11M	–	4637
2023 Q1	$5.11M	Buy	+1,929,427	New	+$7.78M	0.08%	321
2020 Q2	–	Sell	-27,819	Closed	-$263K	–	818
2020 Q1	$263K	Buy	+27,819	New	+$348K	0.06%	373
2019 Q4	–	Sell	-4,200	Closed	-$56.3K	–	2059
2019 Q3	$52K	Buy	4,200 +200	+5%	+$2.38K	﹤0.01%	1597
2019 Q2	$47K	Sell	4,000 -13,919	-78%	-$157K	0.01%	1397
2019 Q1	$214K	Buy	+17,919	New	+$249K	0.04%	752

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's LUMN Position: Q2 2026 in Review

Walleye Capital reduced its Lumen (LUMN) stake by 95% in Q2 2026, selling an estimated $3.65M and leaving 21,277 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #3619.

Walleye Capital first reported a position in LUMN in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.11M in Q1 2023. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Walleye Capital held 21,277 shares of Lumen worth $163K as of Q2 2026.
Walleye Capital sold 416,112 Lumen shares in Q2 2026, an estimated $3.65M.
Lumen made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3619 holding.
Walleye Capital first reported a position in Lumen in Q1 2019 and has held it in 12 quarters since.
Walleye Capital's Lumen position peaked at $5.11M in Q1 2023.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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