Walleye Trading
LMND icon

Walleye Trading’s Lemonade LMND Stock Holding History

Walleye Trading’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.15M Buy
48,349
+2,828
+6% +$165K ﹤0.01% 1576
2026
Q1 		$2.85M Sell
45,521
-64,055
-58% -$4.43M ﹤0.01% 1470
2025
Q4 		$7.8M Buy
109,576
+3,495
+3% +$235K 0.01% 1048
2025
Q3 		$5.68M Buy
106,081
+27,374
+35% +$1.34M 0.01% 1194
2025
Q2 		$3.45M Buy
78,707
+26,278
+50% +$876K 0.01% 1413
2025
Q1 		$1.65M Buy
52,429
+51,955
+10,961% +$1.79M ﹤0.01% 1752
2024
Q4 		$17.4K Buy
+474
New +$15.1K ﹤0.01% 3968
2023
Q3 		– Sell
-9,278
Closed -$149K – 5191
2023
Q2 		$156K Buy
+9,278
New +$145K ﹤0.01% 3546
2023
Q1 		– Sell
-5,897
Closed -$89.7K – 5126
2022
Q4 		$80.7K Buy
5,897
+1,820
+45% +$36K ﹤0.01% 4063
2022
Q3 		$86K Buy
+4,077
New +$92.7K ﹤0.01% 4099
2022
Q1 		– Sell
-49,053
Closed -$1.39M – 5644
2021
Q4 		$2.07M Buy
49,053
+41,149
+521% +$2.31M 0.01% 1611
2021
Q3 		$530K Buy
+7,904
New +$637K ﹤0.01% 2855
2021
Q2 		– Sell
-3,443
Closed -$313K – 5373
2021
Q1 		$321K Buy
+3,443
New +$445K ﹤0.01% 3149
2020
Q4 		– Sell
-3,079
Closed -$227K – 4781
2020
Q3 		$153K Buy
+3,079
New +$193K ﹤0.01% 3174

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Trading's LMND Position: Q2 2026 in Review

Walleye Trading increased its Lemonade (LMND) stake by 6.2% in Q2 2026, buying an estimated $165K and bringing the position to 48,349 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Walleye Trading first reported a position in LMND in Q3 2020 and has held it in 14 quarters since. The position peaked at $7.8M in Q4 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Walleye Trading held 48,349 shares of Lemonade worth $3.15M as of Q2 2026.
  • Walleye Trading bought 2,828 Lemonade shares in Q2 2026, an estimated $165K.
  • Lemonade made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1576 holding.
  • Walleye Trading first reported a position in Lemonade in Q3 2020 and has held it in 14 quarters since.
  • Walleye Trading's Lemonade position peaked at $7.8M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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