Walleye Trading’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67M | Sell |
437,800
-85,400
| -16% | -$15.3M | 0.11% | 184 |
|
|
2025
Q4 | $109M | Sell |
523,200
-900
| -0.2% | -$163K | 0.16% | 136 |
|
|
2025
Q3 | $93.3M | Buy |
524,100
+370,800
| +242% | +$74.3M | 0.14% | 136 |
|
|
2025
Q2 | $36.4M | Buy |
153,300
+64,300
| +72% | +$17.7M | 0.07% | 308 |
|
|
2025
Q1 | $25.2M | Sell |
89,000
-117,600
| -57% | -$43.1M | 0.06% | 369 |
|
|
2024
Q4 | $79M | Buy |
206,600
+113,800
| +123% | +$37.2M | 0.17% | 108 |
|
|
2024
Q3 | $25.2M | Buy |
92,800
+21,100
| +29% | +$5.6M | 0.05% | 373 |
|
|
2024
Q2 | $21.4M | Buy |
71,700
+6,100
| +9% | +$2.04M | 0.05% | 391 |
|
|
2024
Q1 | $25.6M | Sell |
65,600
-11,400
| -15% | -$5.27M | 0.05% | 334 |
|
|
2023
Q4 | $39.4M | Buy |
77,000
+37,100
| +93% | +$16M | 0.08% | 224 |
|
|
2023
Q3 | $15.4M | Sell |
39,900
-9,300
| -19% | -$3.55M | 0.04% | 479 |
|
|
2023
Q2 | $18.6M | Sell |
49,200
-14,800
| -23% | -$5.46M | 0.06% | 326 |
|
|
2023
Q1 | $23.3M | Sell |
64,000
-2,600
| -4% | -$815K | 0.05% | 334 |
|
|
2022
Q4 | $21.3M | Sell |
66,600
-1,700
| -2% | -$559K | 0.06% | 332 |
|
|
2022
Q3 | $19.1M | Buy |
68,300
+35,300
| +107% | +$10.9M | 0.06% | 355 |
|
|
2022
Q2 | $9M | Buy |
33,000
+5,800
| +21% | +$1.86M | 0.03% | 677 |
|
|
2022
Q1 | $9.93M | Buy |
27,200
+24,600
| +946% | +$8.01M | 0.03% | 632 |
|
|
2021
Q4 | $1.02M | Sell |
2,600
-9,700
| -79% | -$4.15M | ﹤0.01% | 2223 |
|
|
2021
Q3 | $4.98M | Buy |
12,300
+9,000
| +273% | +$3.6M | 0.02% | 931 |
|
|
2021
Q2 | $1.2M | Sell |
3,300
-15,900
| -83% | -$5.24M | ﹤0.01% | 1948 |
|
|
2021
Q1 | $5.89M | Buy |
19,200
+11,000
| +134% | +$3.61M | 0.03% | 553 |
|
|
2020
Q4 | $2.85M | Sell |
8,200
-11,000
| -57% | -$3.82M | 0.01% | 1120 |
|
|
2020
Q3 | $6.32M | Sell |
19,200
-16,300
| -46% | -$5.44M | 0.03% | 461 |
|
|
2020
Q2 | $11.1M | Buy |
35,500
+17,000
| +92% | +$4.35M | 0.07% | 248 |
|
|
2020
Q1 | $3.51M | Sell |
18,500
-17,500
| -49% | -$3.92M | 0.03% | 537 |
|
|
2019
Q4 | $8.34M | Buy |
36,000
+16,300
| +83% | +$3.47M | 0.06% | 346 |
|
|
2019
Q3 | $3.79M | Sell |
19,700
-15,200
| -44% | -$2.84M | 0.03% | 618 |
|
|
2019
Q2 | $6.29M | Buy |
34,900
+4,500
| +15% | +$782K | 0.05% | 347 |
|
|
2019
Q1 | $4.98M | Sell |
30,400
-500
| -2% | -$73K | 0.04% | 494 |
|
|
2018
Q4 | $3.76M | Sell |
30,900
-4,200
| -12% | -$563K | 0.03% | 632 |
|
|
2018
Q3 | $5.7M | Sell |
35,100
-61,800
| -64% | -$8.47M | 0.03% | 577 |
|
|
2018
Q2 | $12.1M | Sell |
96,900
-17,300
| -15% | -$1.84M | 0.07% | 237 |
|
|
2018
Q1 | $10.2M | Buy |
114,200
+7,200
| +7% | +$576K | 0.06% | 251 |
|
|
2017
Q4 | $8.41K | Sell |
107,000
-20,100
| -16% | -$1.34M | 0.04% | 407 |
|
|
2017
Q3 | $7.91K | Buy |
127,100
+35,000
| +38% | +$2.11M | 0.04% | 414 |
|
|
2017
Q2 | $5.5K | Sell |
92,100
-81,400
| -47% | -$4.24M | 0.03% | 521 |
|
|
2017
Q1 | $9K | Buy |
173,500
+148,500
| +594% | +$9.78M | 0.06% | 245 |
|
|
2016
Q4 | $1.62M | Sell |
25,000
-88,100
| -78% | -$5.25M | 0.01% | 1120 |
|
|
2016
Q3 | $6.89M | Buy |
113,100
+24,000
| +27% | +$1.77M | 0.05% | 302 |
|
|
2016
Q2 | $6.58M | Sell |
89,100
-46,300
| -34% | -$3.07M | 0.04% | 329 |
|
|
2016
Q1 | $9.17M | Buy |
135,400
+57,600
| +74% | +$3.46M | 0.08% | 226 |
|
|
2015
Q4 | $4.08M | Buy |
77,800
+46,400
| +148% | +$2.34M | 0.04% | 440 |
|
|
2015
Q3 | $1.59M | Sell |
31,400
-3,900
| -11% | -$238K | 0.01% | 785 |
|
|
2015
Q2 | $2.31M | Sell |
35,300
-900
| -2% | -$58.5K | 0.02% | 627 |
|
|
2015
Q1 | $2.32M | Sell |
36,200
-50,200
| -58% | -$3.22M | 0.02% | 579 |
|
|
2014
Q4 | $4.83M | Buy |
86,400
+25,000
| +41% | +$1.14M | 0.04% | 323 |
|
|
2014
Q3 | $2.58M | Buy |
61,400
+23,600
| +62% | +$950K | 0.03% | 325 |
|
|
2014
Q2 | $1.53K | Buy |
37,800
+5,800
| +18% | +$265K | 0.02% | 540 |
|
|
2014
Q1 | $1.68K | Sell |
32,000
-19,400
| -38% | -$968K | 0.02% | 565 |
|
|
2013
Q4 | $3.04M | Buy |
51,400
+2,100
| +4% | +$144K | 0.03% | 472 |
|
|
2013
Q3 | $3.61M | Sell |
49,300
-61,500
| -56% | -$4.29M | 0.04% | 360 |
|
|
2013
Q2 | $7.26M | Buy |
+110,800
| New | +$8.03M | 0.07% | 222 |
|
Other funds holding LULU
VCM
VPM
