Walleye Trading’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
180,003
+157,833
| +712% | +$37.5M | 0.08% | 21 |
|
|
2025
Q1 | $6.28M | Sell |
22,170
-64,301
| -74% | -$18.2M | 0.01% | 126 |
|
|
2024
Q4 | $33.1M | Buy |
86,471
+49,843
| +136% | +$19.1M | 0.07% | 43 |
|
|
2024
Q3 | $9.94M | Sell |
36,628
-34,845
| -49% | -$9.46M | 0.02% | 98 |
|
|
2024
Q2 | $21.3M | Buy |
71,473
+48,301
| +208% | +$14.4M | 0.05% | 48 |
|
|
2024
Q1 | $9.05M | Sell |
23,172
-31
| -0.1% | -$12.1K | 0.02% | 107 |
|
|
2023
Q4 | $11.9M | Buy |
23,203
+19,133
| +470% | +$9.78M | 0.03% | 95 |
|
|
2023
Q3 | $1.57M | Buy |
+4,070
| New | +$1.57M | ﹤0.01% | 372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2022
Q3 | – | Sell |
-4,383
| Closed | -$1.2M | – | 2308 |
|
|
2022
Q2 | $1.2M | Sell |
4,383
-4,743
| -52% | -$1.29M | ﹤0.01% | 391 |
|
|
2022
Q1 | $3.33M | Sell |
9,126
-14,480
| -61% | -$5.29M | 0.01% | 212 |
|
|
2021
Q4 | $9.24M | Sell |
23,606
-15,105
| -39% | -$5.91M | 0.03% | 124 |
|
|
2021
Q3 | $15.7M | Buy |
38,711
+9,322
| +32% | +$3.77M | 0.06% | 65 |
|
|
2021
Q2 | $10.7M | Buy |
29,389
+6,472
| +28% | +$2.36M | 0.04% | 72 |
|
|
2021
Q1 | $7.03M | Sell |
22,917
-9,606
| -30% | -$2.95M | 0.03% | 86 |
|
|
2020
Q4 | $11.3M | Buy |
32,523
+27,811
| +590% | +$9.68M | 0.05% | 59 |
|
|
2020
Q3 | $1.55M | Sell |
4,712
-27,219
| -85% | -$8.97M | 0.01% | 152 |
|
|
2020
Q2 | $9.96M | Sell |
31,931
-18,180
| -36% | -$5.67M | 0.06% | 30 |
|
|
2020
Q1 | $9.5M | Buy |
50,111
+2,214
| +5% | +$420K | 0.07% | 40 |
|
|
2019
Q4 | $11.1M | Buy |
47,897
+13,371
| +39% | +$3.1M | 0.08% | 45 |
|
|
2019
Q3 | $6.65M | Buy |
34,526
+30,784
| +823% | +$5.93M | 0.06% | 39 |
|
|
2019
Q2 | $674K | Buy |
3,742
+673
| +22% | +$121K | 0.01% | 391 |
|
|
2019
Q1 | $503K | Sell |
3,069
-9,208
| -75% | -$1.51M | ﹤0.01% | 427 |
|
|
2018
Q4 | $1.49M | Sell |
12,277
-17,250
| -58% | -$2.1M | 0.01% | 320 |
|
|
2018
Q3 | $4.8M | Buy |
+29,527
| New | +$4.8M | 0.03% | 150 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2017
Q4 | – | Sell |
-14,009
| Closed | -$872 | – | 1517 |
|
|
2017
Q3 | $872 | Sell |
14,009
-34,643
| -71% | -$2.16K | ﹤0.01% | 508 |
|
|
2017
Q2 | $2.9K | Sell |
48,652
-277,760
| -85% | -$16.6K | 0.02% | 212 |
|
|
2017
Q1 | $16.9K | Buy |
326,412
+246,982
| +311% | +$12.8K | 0.12% | 14 |
|
|
2016
Q4 | $5.16M | Buy |
79,430
+79,199
| +34,285% | +$5.15M | 0.04% | 70 |
|
|
2016
Q3 | $14K | Buy |
+231
| New | +$14K | ﹤0.01% | 1404 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2016
Q1 | – | Sell |
-5,372
| Closed | -$282K | – | 2191 |
|
|
2015
Q4 | $282K | Buy |
+5,372
| New | +$282K | ﹤0.01% | 664 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2014
Q3 | – | Sell |
-47,238
| Closed | -$1.91K | – | 1389 |
|
|
2014
Q2 | $1.91K | Sell |
47,238
-47,666
| -50% | -$1.93K | 0.03% | 83 |
|
|
2014
Q1 | $4.99K | Buy |
94,904
+18,730
| +25% | +$985 | 0.07% | 22 |
|
|
2013
Q4 | $4.5M | Buy |
+76,174
| New | +$4.5M | 0.04% | 77 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1009 |
|