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 		$6.7M Buy
106,900
+7,800
+8% +$540K 0.01% 977
2025
Q4 		$7.05M Buy
99,100
+2,000
+2% +$134K 0.01% 1106
2025
Q3 		$5.2M Sell
97,100
-23,800
-20% -$1.16M 0.01% 1235
2025
Q2 		$5.3M Buy
120,900
+73,300
+154% +$2.44M 0.01% 1173
2025
Q1 		$1.5M Buy
47,600
+30,800
+183% +$1.06M ﹤0.01% 1821
2024
Q4 		$616K Buy
16,800
+1,100
+7% +$35.1K ﹤0.01% 2478
2024
Q3 		$259K Sell
15,700
-15,500
-50% -$284K ﹤0.01% 2922
2024
Q2 		$515K Buy
31,200
+30,900
+10,300% +$515K ﹤0.01% 2480
2024
Q1 		$4.92K Sell
300
-17,200
-98% -$289K ﹤0.01% 4429
2023
Q4 		$282K Buy
17,500
+1,300
+8% +$19.6K ﹤0.01% 3535
2023
Q3 		$188K Buy
16,200
+7,900
+95% +$127K ﹤0.01% 3643
2023
Q2 		$140K Buy
8,300
+1,400
+20% +$21.9K ﹤0.01% 3599
2023
Q1 		$98.4K Buy
6,900
+5,000
+263% +$76K ﹤0.01% 3862
2022
Q4 		$26K Sell
1,900
-20,200
-91% -$399K ﹤0.01% 4333
2022
Q3 		$468K Buy
22,100
+19,200
+662% +$436K ﹤0.01% 2970
2022
Q2 		$53K Sell
2,900
-32,400
-92% -$683K ﹤0.01% 4315
2022
Q1 		$931K Sell
35,300
-78,500
-69% -$2.22M ﹤0.01% 2288
2021
Q4 		$4.79M Buy
113,800
+61,100
+116% +$3.43M 0.02% 1015
2021
Q3 		$3.53M Buy
52,700
+45,200
+603% +$3.64M 0.01% 1136
2021
Q2 		$821K Sell
7,500
-7,400
-50% -$672K ﹤0.01% 2343
2021
Q1 		$1.39M Buy
14,900
+14,800
+14,800% +$1.91M 0.01% 1645
2020
Q4 		$12K Sell
100
-8,700
-99% -$642K ﹤0.01% 4434
2020
Q3 		$438K Buy
+8,800
New +$553K ﹤0.01% 2353

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.