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
Q1 		$5.59M Buy
89,200
+17,800
+25% +$1.23M 0.01% 1083
2025
Q4 		$5.08M Buy
71,400
+26,300
+58% +$1.77M 0.01% 1290
2025
Q3 		$2.41M Sell
45,100
-15,000
-25% -$732K ﹤0.01% 1701
2025
Q2 		$2.63M Buy
60,100
+27,900
+87% +$930K ﹤0.01% 1572
2025
Q1 		$1.01M Sell
32,200
-3,500
-10% -$120K ﹤0.01% 2054
2024
Q4 		$1.31M Sell
35,700
-4,800
-12% -$153K ﹤0.01% 1966
2024
Q3 		$668K Sell
40,500
-30,200
-43% -$554K ﹤0.01% 2337
2024
Q2 		$1.17M Buy
70,700
+50,200
+245% +$837K ﹤0.01% 1955
2024
Q1 		$336K Buy
20,500
+16,200
+377% +$272K ﹤0.01% 3099
2023
Q4 		$69.4K Sell
4,300
-11,400
-73% -$172K ﹤0.01% 4260
2023
Q3 		$182K Buy
15,700
+2,900
+23% +$46.5K ﹤0.01% 3662
2023
Q2 		$216K Sell
12,800
-4,600
-26% -$72K ﹤0.01% 3375
2023
Q1 		$248K Buy
17,400
+4,900
+39% +$74.5K ﹤0.01% 3353
2022
Q4 		$171K Buy
12,500
+11,300
+942% +$223K ﹤0.01% 3687
2022
Q3 		$25K Sell
1,200
-13,800
-92% -$314K ﹤0.01% 4387
2022
Q2 		$274K Sell
15,000
-5,600
-27% -$118K ﹤0.01% 3452
2022
Q1 		$543K Sell
20,600
-10,800
-34% -$306K ﹤0.01% 2823
2021
Q4 		$1.32M Buy
31,400
+12,600
+67% +$708K ﹤0.01% 2000
2021
Q3 		$1.26M Buy
18,800
+11,100
+144% +$895K ﹤0.01% 1984
2021
Q2 		$842K Sell
7,700
-3,700
-32% -$336K ﹤0.01% 2318
2021
Q1 		$1.06M Sell
11,400
-15,100
-57% -$1.95M ﹤0.01% 1864
2020
Q4 		$3.25M Buy
26,500
+20,800
+365% +$1.53M 0.01% 1021
2020
Q3 		$283K Buy
+5,700
New +$358K ﹤0.01% 2708

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's LMND Position: Q1 2026 in Review

Walleye Trading reduced its Lemonade (LMND) stake by 58% in Q1 2026, selling an estimated $4.43M and leaving 45,521 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Walleye Trading first reported a position in LMND in Q3 2020 and has held it in 13 quarters since. The position peaked at $7.8M in Q4 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Walleye Trading held 45,521 shares of Lemonade worth $2.85M as of Q1 2026.
  • Walleye Trading sold 64,055 Lemonade shares in Q1 2026, an estimated $4.43M.
  • Lemonade made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1470 holding.
  • Walleye Trading first reported a position in Lemonade in Q3 2020 and has held it in 13 quarters since.
  • Walleye Trading's Lemonade position peaked at $7.8M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.