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
Q2 		$121K Sell
15,700
-2,200
-12% -$19.3K ﹤0.01% 3785
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 $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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.