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 | $110M | Buy |
156,700
+23,400
| +18% | +$12.9M | 0.18% | 105 |
|
|
2025
Q4 | $49.1M | Buy |
133,300
+53,800
| +68% | +$13.8M | 0.07% | 295 |
|
|
2025
Q3 | $12.9M | Buy |
79,500
+19,600
| +33% | +$2.44M | 0.02% | 771 |
|
|
2025
Q2 | $5.69M | Buy |
59,900
+48,000
| +403% | +$3.41M | 0.01% | 1139 |
|
|
2025
Q1 | $742K | Sell |
11,900
-41,600
| -78% | -$3.2M | ﹤0.01% | 2260 |
|
|
2024
Q4 | $4.49M | Buy |
53,500
+20,500
| +62% | +$1.6M | 0.01% | 1221 |
|
|
2024
Q3 | $2.09M | Sell |
33,000
-164,300
| -83% | -$8.89M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $10M | Buy |
197,300
+49,200
| +33% | +$2.23M | 0.02% | 673 |
|
|
2024
Q1 | $7.01M | Sell |
148,100
-51,600
| -26% | -$2.62M | 0.01% | 912 |
|
|
2023
Q4 | $10.5M | Buy |
199,700
+53,300
| +36% | +$2.32M | 0.02% | 762 |
|
|
2023
Q3 | $6.61M | Buy |
146,400
+102,900
| +237% | +$5.23M | 0.02% | 924 |
|
|
2023
Q2 | $2.47M | Sell |
43,500
-9,200
| -17% | -$460K | 0.01% | 1491 |
|
|
2023
Q1 | $2.85M | Buy |
52,700
+17,000
| +48% | +$949K | 0.01% | 1443 |
|
|
2022
Q4 | $1.86M | Sell |
35,700
-75,400
| -68% | -$4.63M | 0.01% | 1741 |
|
|
2022
Q3 | $7.62M | Buy |
111,100
+35,000
| +46% | +$2.9M | 0.02% | 766 |
|
|
2022
Q2 | $6.04M | Buy |
76,100
+17,400
| +30% | +$1.49M | 0.02% | 906 |
|
|
2022
Q1 | $5.73M | Sell |
58,700
-63,000
| -52% | -$6.16M | 0.02% | 928 |
|
|
2021
Q4 | $12.9M | Sell |
121,700
-5,200
| -4% | -$473K | 0.04% | 475 |
|
|
2021
Q3 | $10.6M | Sell |
126,900
-128,100
| -50% | -$10.7M | 0.04% | 526 |
|
|
2021
Q2 | $20.9M | Buy |
255,000
+70,100
| +38% | +$5.89M | 0.08% | 215 |
|
|
2021
Q1 | $16.9M | Buy |
184,900
+72,900
| +65% | +$6.75M | 0.07% | 186 |
|
|
2020
Q4 | $10.6M | Buy |
112,000
+39,500
| +54% | +$3.41M | 0.05% | 371 |
|
|
2020
Q3 | $5.45M | Buy |
72,500
+2,700
| +4% | +$224K | 0.03% | 524 |
|
|
2020
Q2 | $5.68M | Buy |
69,800
+17,100
| +32% | +$1.3M | 0.04% | 475 |
|
|
2020
Q1 | $3.88M | Sell |
52,700
-113,300
| -68% | -$8.92M | 0.03% | 496 |
|
|
2019
Q4 | $13.2M | Buy |
166,000
+43,500
| +36% | +$2.85M | 0.09% | 211 |
|
|
2019
Q3 | $6.56M | Buy |
122,500
+69,700
| +132% | +$3.93M | 0.06% | 343 |
|
|
2019
Q2 | $2.82M | Sell |
52,800
-10,400
| -16% | -$554K | 0.02% | 798 |
|
|
2019
Q1 | $3.57M | Sell |
63,200
-48,824
| -44% | -$2.34M | 0.03% | 677 |
|
|
2018
Q4 | $4.71M | Sell |
112,024
-95,676
| -46% | -$4.71M | 0.03% | 507 |
|
|
2018
Q3 | $12.5M | Buy |
207,700
+69,300
| +50% | +$4.15M | 0.07% | 252 |
|
|
2018
Q2 | $8.01M | Sell |
138,400
-17,500
| -11% | -$1.04M | 0.04% | 378 |
|
|
2018
Q1 | $9.95M | Buy |
155,900
+63,100
| +68% | +$3.62M | 0.06% | 262 |
|
|
2017
Q4 | $4.54K | Buy |
92,800
+46,900
| +102% | +$2.61M | 0.02% | 730 |
|
|
2017
Q3 | $2.49K | Sell |
45,900
-52,400
| -53% | -$3.05M | 0.01% | 1116 |
|
|
2017
Q2 | $5.61K | Buy |
98,300
+69,500
| +241% | +$3.73M | 0.03% | 508 |
|
|
2017
Q1 | $1.53K | Buy |
28,800
+14,200
| +97% | +$626K | 0.01% | 1275 |
|
|
2016
Q4 | $564K | Buy |
+14,600
| New | +$581K | ﹤0.01% | 1986 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5151 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$4.96K | ﹤0.01% | 4999 |
|
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.