Walleye Trading’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,458
| Closed | -$14.7M | – | 4256 |
|
|
2026
Q1 | $11.6M | Buy |
+16,458
| New | +$9.04M | 0.02% | 727 |
|
|
2025
Q1 | – | Sell |
-2,409
| Closed | -$185K | – | 4417 |
|
|
2024
Q4 | $202K | Buy |
+2,409
| New | +$188K | ﹤0.01% | 3228 |
|
|
2022
Q4 | – | Sell |
-12,150
| Closed | -$746K | – | 5207 |
|
|
2022
Q3 | $833K | Buy |
12,150
+11,306
| +1,340% | +$937K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $67K | Buy |
+844
| New | +$72.1K | ﹤0.01% | 4243 |
|
|
2022
Q1 | – | Sell |
-2,719
| Closed | -$266K | – | 5640 |
|
|
2021
Q4 | $288K | Sell |
2,719
-33,897
| -93% | -$3.09M | ﹤0.01% | 3513 |
|
|
2021
Q3 | $3.06M | Sell |
36,616
-6,739
| -16% | -$565K | 0.01% | 1265 |
|
|
2021
Q2 | $3.56M | Buy |
43,355
+32,840
| +312% | +$2.76M | 0.01% | 1019 |
|
|
2021
Q1 | $961K | Sell |
10,515
-20,292
| -66% | -$1.88M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $2.92M | Buy |
30,807
+16,787
| +120% | +$1.45M | 0.01% | 1105 |
|
|
2020
Q3 | $1.05M | Buy |
14,020
+6,118
| +77% | +$507K | 0.01% | 1610 |
|
|
2020
Q2 | $643K | Buy |
7,902
+5,957
| +306% | +$454K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $143K | Buy |
+1,945
| New | +$153K | ﹤0.01% | 2878 |
|
|
2019
Q4 | – | Sell |
-51,537
| Closed | -$3.37M | – | 4441 |
|
|
2019
Q3 | $2.76M | Buy |
+51,537
| New | +$2.91M | 0.02% | 807 |
|
|
2019
Q2 | – | Sell |
-12,101
| Closed | -$645K | – | 4284 |
|
|
2019
Q1 | $684K | Sell |
12,101
-53,848
| -82% | -$2.58M | 0.01% | 1987 |
|
|
2018
Q4 | $2.77M | Buy |
+65,949
| New | +$3.25M | 0.02% | 827 |
|
|
2018
Q2 | – | Sell |
-31,617
| Closed | -$1.88M | – | 4751 |
|
|
2018
Q1 | $2.02M | Sell |
31,617
-9,624
| -23% | -$552K | 0.01% | 1203 |
|
|
2017
Q4 | $2.02M | Sell |
41,241
-220,137
| -84% | -$12.3M | 0.01% | 1297 |
|
|
2017
Q3 | $14.2M | Sell |
261,378
-323,588
| -55% | -$18.8M | 0.07% | 204 |
|
|
2017
Q2 | $33.4M | Buy |
584,966
+501,689
| +602% | +$26.9M | 0.2% | 51 |
|
|
2017
Q1 | $4.44M | Buy |
+83,277
| New | +$3.67M | 0.03% | 574 |
|
|
2016
Q3 | – | Sell |
-5,377
| Closed | -$177K | – | 5150 |
|
|
2016
Q2 | $130K | Buy |
+5,377
| New | +$133K | ﹤0.01% | 3299 |
|
Other funds holding LITE
JT
Walleye Trading's LITE Position: Q2 2026 in Review
Walleye Trading sold out of Lumentum (LITE) in Q2 2026, closing a stake of 16,458 shares — an estimated $14.7M sold.
Walleye Trading first reported a position in LITE in Q2 2016 and held it in 21 quarters. The position peaked at $33.4M in Q2 2017. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Walleye Trading reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 16,458 Lumentum shares in Q2 2026, an estimated $14.7M.
- Walleye Trading first reported a position in Lumentum in Q2 2016 and held it in 21 quarters.
- Walleye Trading's Lumentum position peaked at $33.4M in Q2 2017.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.