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 		$124K Sell
17,900
-132,600
-88% -$1M ﹤0.01% 3580
2025
Q4 		$1.17M Buy
150,500
+118,600
+372% +$976K ﹤0.01% 2308
2025
Q3 		$195K Sell
31,900
-22,900
-42% -$110K ﹤0.01% 3327
2025
Q2 		$240K Sell
54,800
-1,025,000
-95% -$3.97M ﹤0.01% 3219
2025
Q1 		$4.23M Buy
1,079,800
+1,005,000
+1,344% +$5.01M 0.02% 892
2024
Q4 		$397K Sell
74,800
-27,100
-27% -$187K ﹤0.01% 3180
2024
Q3 		$723K Buy
101,900
+93,200
+1,071% +$398K ﹤0.01% 2958
2024
Q2 		$9.57K Hold
8,700
– – ﹤0.01% 5229
2024
Q1 		$13.6K Buy
+8,700
New +$13.6K ﹤0.01% 5008
2023
Q4 		– Sell
-700
Closed -$994 – 5270
2023
Q3 		$994 Buy
+700
New +$1.19K ﹤0.01% 4761
2023
Q2 		– Sell
-82,600
Closed -$219K – 4638
2023
Q1 		$219K Sell
82,600
-44,200
-35% -$178K ﹤0.01% 2405
2022
Q4 		$662K Buy
126,800
+99,000
+356% +$608K 0.01% 1263
2022
Q3 		$202K Buy
+27,800
New +$283K ﹤0.01% 2113
2020
Q2 		– Sell
-33,400
Closed -$316K – 819
2020
Q1 		$316K Sell
33,400
-33,500
-50% -$419K 0.07% 329
2019
Q4 		$884K Buy
66,900
+15,300
+30% +$205K 0.06% 458
2019
Q3 		$644K Sell
51,600
-75,200
-59% -$893K 0.04% 631
2019
Q2 		$1.49M Buy
126,800
+66,200
+109% +$745K 0.16% 164
2019
Q1 		$727K Buy
+60,600
New +$842K 0.12% 253

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.