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
Q1 | $115M | Sell |
163,000
-7,700
| -5% | -$4.23M | 0.19% | 99 |
|
|
2025
Q4 | $62.9M | Buy |
170,700
+34,100
| +25% | +$8.76M | 0.09% | 228 |
|
|
2025
Q3 | $22.2M | Sell |
136,600
-184,300
| -57% | -$23M | 0.03% | 550 |
|
|
2025
Q2 | $30.5M | Buy |
320,900
+278,900
| +664% | +$19.8M | 0.06% | 381 |
|
|
2025
Q1 | $2.62M | Sell |
42,000
-4,300
| -9% | -$331K | 0.01% | 1465 |
|
|
2024
Q4 | $3.89M | Buy |
46,300
+3,000
| +7% | +$234K | 0.01% | 1315 |
|
|
2024
Q3 | $2.74M | Sell |
43,300
-2,600
| -6% | -$141K | 0.01% | 1480 |
|
|
2024
Q2 | $2.34M | Buy |
45,900
+2,500
| +6% | +$113K | 0.01% | 1510 |
|
|
2024
Q1 | $2.05M | Sell |
43,400
-90,500
| -68% | -$4.6M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $7.02M | Buy |
133,900
+14,700
| +12% | +$641K | 0.02% | 1019 |
|
|
2023
Q3 | $5.39M | Sell |
119,200
-3,800
| -3% | -$193K | 0.01% | 1068 |
|
|
2023
Q2 | $6.98M | Buy |
123,000
+62,900
| +105% | +$3.14M | 0.02% | 750 |
|
|
2023
Q1 | $3.25M | Sell |
60,100
-38,100
| -39% | -$2.13M | 0.01% | 1362 |
|
|
2022
Q4 | $5.12M | Sell |
98,200
-53,100
| -35% | -$3.26M | 0.01% | 1040 |
|
|
2022
Q3 | $10.4M | Buy |
151,300
+103,700
| +218% | +$8.59M | 0.03% | 607 |
|
|
2022
Q2 | $3.78M | Buy |
47,600
+25,700
| +117% | +$2.2M | 0.01% | 1197 |
|
|
2022
Q1 | $2.14M | Sell |
21,900
-2,600
| -11% | -$254K | 0.01% | 1608 |
|
|
2021
Q4 | $2.59M | Sell |
24,500
-34,600
| -59% | -$3.15M | 0.01% | 1421 |
|
|
2021
Q3 | $4.94M | Sell |
59,100
-57,000
| -49% | -$4.78M | 0.02% | 935 |
|
|
2021
Q2 | $9.52M | Sell |
116,100
-151,800
| -57% | -$12.8M | 0.04% | 460 |
|
|
2021
Q1 | $24.5M | Buy |
267,900
+212,200
| +381% | +$19.6M | 0.11% | 125 |
|
|
2020
Q4 | $5.28M | Buy |
55,700
+32,000
| +135% | +$2.76M | 0.02% | 702 |
|
|
2020
Q3 | $1.78M | Buy |
23,700
+400
| +2% | +$33.2K | 0.01% | 1211 |
|
|
2020
Q2 | $1.9M | Sell |
23,300
-5,500
| -19% | -$419K | 0.01% | 1142 |
|
|
2020
Q1 | $2.12M | Sell |
28,800
-31,860
| -53% | -$2.51M | 0.02% | 791 |
|
|
2019
Q4 | $4.81M | Sell |
60,660
-13,000
| -18% | -$851K | 0.03% | 604 |
|
|
2019
Q3 | $3.94M | Sell |
73,660
-33,300
| -31% | -$1.88M | 0.03% | 595 |
|
|
2019
Q2 | $5.71M | Buy |
106,960
+41,100
| +62% | +$2.19M | 0.05% | 384 |
|
|
2019
Q1 | $3.72M | Sell |
65,860
-62,836
| -49% | -$3.01M | 0.03% | 657 |
|
|
2018
Q4 | $5.41M | Sell |
128,696
-78,404
| -38% | -$3.86M | 0.04% | 444 |
|
|
2018
Q3 | $12.4M | Sell |
207,100
-89,800
| -30% | -$5.37M | 0.07% | 255 |
|
|
2018
Q2 | $17.2M | Buy |
296,900
+128,700
| +77% | +$7.67M | 0.09% | 160 |
|
|
2018
Q1 | $10.7M | Buy |
168,200
+90,400
| +116% | +$5.19M | 0.06% | 239 |
|
|
2017
Q4 | $3.81K | Sell |
77,800
-10,400
| -12% | -$580K | 0.02% | 831 |
|
|
2017
Q3 | $4.79K | Buy |
88,200
+5,700
| +7% | +$331K | 0.02% | 691 |
|
|
2017
Q2 | $4.71K | Buy |
82,500
+55,900
| +210% | +$3M | 0.03% | 606 |
|
|
2017
Q1 | $1.42K | Sell |
26,600
-119,400
| -82% | -$5.27M | 0.01% | 1346 |
|
|
2016
Q4 | $5.64M | Buy |
146,000
+107,600
| +280% | +$4.28M | 0.04% | 375 |
|
|
2016
Q3 | $1.6M | Buy |
38,400
+36,100
| +1,570% | +$1.19M | 0.01% | 1143 |
|
|
2016
Q2 | $56K | Buy |
2,300
+800
| +53% | +$19.8K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $40K | Buy |
+1,500
| New | +$34.7K | ﹤0.01% | 4024 |
|
Other funds holding LITE
VCM
VPM
WAM
Walleye Trading's LITE Position: Q1 2026 in Review
Walleye Trading opened a new position in Lumentum (LITE) in Q1 2026: 16,458 shares worth $11.6M. The stake represents 0.02% of the portfolio and ranks #727 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LITE as recently as Q4 2024.
Walleye Trading first reported a position in LITE in Q2 2016 and has held it in 21 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Walleye Trading held 16,458 shares of Lumentum worth $11.6M as of Q1 2026.
- Lumentum was a new Walleye Trading position in Q1 2026.
- Lumentum made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #727 holding.
- Walleye Trading first reported a position in Lumentum in Q2 2016 and has held it in 21 quarters since.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.