Walleye Capital
LUMN icon

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
Q1 		$116K Sell
16,700
-111,600
-87% -$845K ﹤0.01% 3610
2025
Q4 		$997K Sell
128,300
-3,800
-3% -$31.3K ﹤0.01% 2435
2025
Q3 		$808K Sell
132,100
-22,900
-15% -$110K ﹤0.01% 2256
2025
Q2 		$679K Sell
155,000
-1,398,300
-90% -$5.42M ﹤0.01% 2381
2025
Q1 		$6.09M Buy
1,553,300
+1,421,800
+1,081% +$7.08M 0.03% 670
2024
Q4 		$698K Sell
131,500
-1,200
-0.9% -$8.28K ﹤0.01% 2698
2024
Q3 		$942K Buy
132,700
+124,400
+1,499% +$531K ﹤0.01% 2713
2024
Q2 		$9.13K Hold
8,300
– – ﹤0.01% 5242
2024
Q1 		$12.9K Buy
+8,300
New +$13K ﹤0.01% 5019
2023
Q4 		– Sell
-800
Closed -$1.14K – 5268
2023
Q3 		$1.14K Buy
+800
New +$1.35K ﹤0.01% 4754
2023
Q2 		– Sell
-113,600
Closed -$301K – 4636
2023
Q1 		$301K Sell
113,600
-12,700
-10% -$51.2K ﹤0.01% 2120
2022
Q4 		$659K Buy
+126,300
New +$776K 0.01% 1266
2020
Q2 		– Sell
-26,300
Closed -$249K – 817
2020
Q1 		$249K Sell
26,300
-303,400
-92% -$3.79M 0.05% 386
2019
Q4 		$4.36M Sell
329,700
-258,600
-44% -$3.47M 0.28% 62
2019
Q3 		$7.34M Buy
588,300
+155,600
+36% +$1.85M 0.44% 25
2019
Q2 		$5.09M Buy
432,700
+326,100
+306% +$3.67M 0.56% 10
2019
Q1 		$1.28M Buy
+106,600
New +$1.48M 0.21% 108

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's LUMN Position: Q1 2026 in Review

Walleye Capital increased its Lumen (LUMN) stake by 318% in Q1 2026, buying an estimated $2.52M and bringing the position to 437,389 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #1140.

Walleye Capital first reported a position in LUMN in Q1 2019 and has held it in 11 quarters since. The position peaked at $5.11M in Q1 2023. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Walleye Capital held 437,389 shares of Lumen worth $3.04M as of Q1 2026.
  • Walleye Capital bought 332,703 Lumen shares in Q1 2026, an estimated $2.52M.
  • Lumen made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1140 holding.
  • Walleye Capital first reported a position in Lumen in Q1 2019 and has held it in 11 quarters since.
  • Walleye Capital's Lumen position peaked at $5.11M in Q1 2023.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.