Walleye Trading’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2025
Q1 | – | Sell |
-2,409
| Closed | -$202K | – | 1450 |
|
|
2024
Q4 | $202K | Buy |
+2,409
| New | +$202K | ﹤0.01% | 625 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2022
Q4 | – | Sell |
-12,150
| Closed | -$833K | – | 2161 |
|
|
2022
Q3 | $833K | Buy |
12,150
+11,306
| +1,340% | +$775K | ﹤0.01% | 484 |
|
|
2022
Q2 | $67K | Buy |
+844
| New | +$67K | ﹤0.01% | 1352 |
|
|
2022
Q1 | – | Sell |
-2,719
| Closed | -$288K | – | 2389 |
|
|
2021
Q4 | $288K | Sell |
2,719
-33,897
| -93% | -$3.59M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $3.06M | Sell |
36,616
-6,739
| -16% | -$563K | 0.01% | 225 |
|
|
2021
Q2 | $3.56M | Buy |
43,355
+32,840
| +312% | +$2.69M | 0.01% | 185 |
|
|
2021
Q1 | $961K | Sell |
10,515
-20,292
| -66% | -$1.85M | ﹤0.01% | 385 |
|
|
2020
Q4 | $2.92M | Buy |
30,807
+16,787
| +120% | +$1.59M | 0.01% | 186 |
|
|
2020
Q3 | $1.05M | Buy |
14,020
+6,118
| +77% | +$460K | 0.01% | 219 |
|
|
2020
Q2 | $643K | Buy |
7,902
+5,957
| +306% | +$485K | ﹤0.01% | 374 |
|
|
2020
Q1 | $143K | Buy |
+1,945
| New | +$143K | ﹤0.01% | 697 |
|
|
2019
Q4 | – | Sell |
-51,537
| Closed | -$2.76M | – | 1596 |
|
|
2019
Q3 | $2.76M | Buy |
+51,537
| New | +$2.76M | 0.02% | 115 |
|
|
2019
Q2 | – | Sell |
-12,101
| Closed | -$684K | – | 1487 |
|
|
2019
Q1 | $684K | Sell |
12,101
-53,848
| -82% | -$3.04M | 0.01% | 356 |
|
|
2018
Q4 | $2.77M | Buy |
+65,949
| New | +$2.77M | 0.02% | 198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2018
Q2 | – | Sell |
-31,617
| Closed | -$2.02M | – | 1599 |
|
|
2018
Q1 | $2.02M | Sell |
31,617
-9,624
| -23% | -$614K | 0.01% | 310 |
|
|
2017
Q4 | $2.02K | Sell |
41,241
-220,137
| -84% | -$10.8K | 0.01% | 341 |
|
|
2017
Q3 | $14.2K | Sell |
261,378
-323,588
| -55% | -$17.6K | 0.07% | 37 |
|
|
2017
Q2 | $33.4K | Buy |
584,966
+501,689
| +602% | +$28.6K | 0.2% | 12 |
|
|
2017
Q1 | $4.44K | Buy |
+83,277
| New | +$4.44K | 0.03% | 107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2016
Q3 | – | Sell |
-5,377
| Closed | -$130K | – | 2094 |
|
|
2016
Q2 | $130K | Buy |
+5,377
| New | +$130K | ﹤0.01% | 764 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2179 |
|