Walleye Trading’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$171K Buy
298
+123
+70% +$62.6K ﹤0.01% 3199
2026
Q1
$81.2K Sell
175
-597
-77% -$307K ﹤0.01% 3531
2025
Q4
$375K Buy
+772
New +$387K ﹤0.01% 3006
2025
Q1
– Sell
-551
Closed -$334K – 4413
2024
Q4
$336K Buy
+551
New +$345K ﹤0.01% 2910
2024
Q3
– Sell
-518
Closed -$295K – 4376
2024
Q2
$277K Buy
+518
New +$255K ﹤0.01% 2892
2024
Q1
– Sell
-20,694
Closed -$9.41M – 5076
2023
Q4
$9.26M Buy
20,694
+20,171
+3,857% +$8.05M 0.02% 825
2023
Q3
$196K Buy
523
+442
+546% +$159K ﹤0.01% 3615
2023
Q2
$26.4K Sell
81
-2,860
-97% -$808K ﹤0.01% 4081
2023
Q1
$739K Buy
+2,941
New +$742K ﹤0.01% 2478
2022
Q2
– Sell
-2,164
Closed -$558K – 5430
2022
Q1
$558K Buy
2,164
+1,448
+202% +$398K ﹤0.01% 2788
2021
Q4
$232K Buy
716
+478
+201% +$149K ﹤0.01% 3742
2021
Q3
$70K Buy
+238
New +$77.7K ﹤0.01% 4520
2021
Q1
– Sell
-1,808
Closed -$524K – 5064
2020
Q4
$495K Buy
1,808
+1,551
+604% +$441K ﹤0.01% 2663
2020
Q3
$70K Buy
+257
New +$68.6K ﹤0.01% 3518
2020
Q1
– Sell
-3,727
Closed -$909K – 4296
2019
Q4
$909K Buy
3,727
+3,262
+702% +$809K 0.01% 1880
2019
Q3
$113K Buy
+465
New +$120K ﹤0.01% 3282
2018
Q3
– Sell
-1,953
Closed -$425K – 5427
2018
Q2
$391K Buy
+1,953
New +$396K ﹤0.01% 3064
2017
Q3
– Sell
-2,703
Closed -$496K – 4391
2017
Q2
$496K Buy
2,703
+2,171
+408% +$379K ﹤0.01% 2383
2017
Q1
$89K Buy
+532
New +$86K ﹤0.01% 3474
2016
Q3
– Sell
-3,609
Closed -$515K – 5148
2016
Q2
$515K Buy
+3,609
New +$496K ﹤0.01% 2190
2016
Q1
– Sell
-5,107
Closed -$632K – 5603
2015
Q4
$638K Buy
5,107
+2,212
+76% +$285K 0.01% 1645
2015
Q3
$328K Sell
2,895
-7,707
-73% -$904K ﹤0.01% 1906
2015
Q2
$1.14M Buy
+10,602
New +$1.18M 0.01% 1042
2014
Q4
– Sell
-3,368
Closed -$259K – 4376
2014
Q3
$259K Buy
+3,368
New +$285K ﹤0.01% 1856
2014
Q2
– Sell
-4,763
Closed -$433K – 3896
2014
Q1
$433K Buy
4,763
+4,748
+31,653% +$422K 0.01% 1387
2013
Q4
$1K Buy
+15
New +$1.19K ﹤0.01% 3571

Other funds holding LII

Walleye Trading's LII Position: Q2 2026 in Review

Walleye Trading increased its Lennox International (LII) stake by 70% in Q2 2026, buying an estimated $62.6K and bringing the position to 298 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Walleye Trading first reported a position in LII in Q4 2013 and has held it in 26 quarters since. The position peaked at $9.26M in Q4 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Walleye Trading held 298 shares of Lennox International worth $171K as of Q2 2026.
  • Walleye Trading bought 123 Lennox International shares in Q2 2026, an estimated $62.6K.
  • Lennox International made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3199 holding.
  • Walleye Trading first reported a position in Lennox International in Q4 2013 and has held it in 26 quarters since.
  • Walleye Trading's Lennox International position peaked at $9.26M in Q4 2023.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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