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 | $102M | Sell |
669,200
-22,900
| -3% | -$4.11M | 0.17% | 114 |
|
|
2025
Q4 | $144M | Buy |
692,100
+189,200
| +38% | +$34.3M | 0.21% | 89 |
|
|
2025
Q3 | $89.5M | Buy |
502,900
+214,600
| +74% | +$43M | 0.14% | 145 |
|
|
2025
Q2 | $68.5M | Buy |
288,300
+161,100
| +127% | +$44.4M | 0.12% | 149 |
|
|
2025
Q1 | $36M | Sell |
127,200
-115,700
| -48% | -$42.4M | 0.08% | 253 |
|
|
2024
Q4 | $92.9M | Buy |
242,900
+146,000
| +151% | +$47.7M | 0.2% | 87 |
|
|
2024
Q3 | $26.3M | Sell |
96,900
-32,000
| -25% | -$8.49M | 0.06% | 360 |
|
|
2024
Q2 | $38.5M | Buy |
128,900
+13,100
| +11% | +$4.38M | 0.09% | 225 |
|
|
2024
Q1 | $45.2M | Buy |
115,800
+14,300
| +14% | +$6.61M | 0.1% | 186 |
|
|
2023
Q4 | $51.9M | Buy |
101,500
+25,400
| +33% | +$11M | 0.11% | 153 |
|
|
2023
Q3 | $29.3M | Sell |
76,100
-8,700
| -10% | -$3.32M | 0.08% | 245 |
|
|
2023
Q2 | $32.1M | Buy |
84,800
+27,500
| +48% | +$10.1M | 0.1% | 186 |
|
|
2023
Q1 | $20.9M | Sell |
57,300
-13,800
| -19% | -$4.33M | 0.05% | 368 |
|
|
2022
Q4 | $22.8M | Buy |
71,100
+17,500
| +33% | +$5.76M | 0.07% | 315 |
|
|
2022
Q3 | $15M | Buy |
53,600
+10,800
| +25% | +$3.35M | 0.05% | 441 |
|
|
2022
Q2 | $11.7M | Sell |
42,800
-8,500
| -17% | -$2.72M | 0.04% | 536 |
|
|
2022
Q1 | $18.7M | Buy |
51,300
+13,400
| +35% | +$4.36M | 0.06% | 370 |
|
|
2021
Q4 | $14.8M | Sell |
37,900
-32,100
| -46% | -$13.7M | 0.05% | 410 |
|
|
2021
Q3 | $28.3M | Buy |
70,000
+18,300
| +35% | +$7.33M | 0.1% | 191 |
|
|
2021
Q2 | $18.9M | Buy |
51,700
+7,100
| +16% | +$2.34M | 0.07% | 243 |
|
|
2021
Q1 | $13.7M | Sell |
44,600
-16,300
| -27% | -$5.35M | 0.06% | 225 |
|
|
2020
Q4 | $21.2M | Buy |
60,900
+9,900
| +19% | +$3.44M | 0.09% | 161 |
|
|
2020
Q3 | $16.8M | Sell |
51,000
-14,300
| -22% | -$4.77M | 0.09% | 159 |
|
|
2020
Q2 | $20.4M | Sell |
65,300
-42,600
| -39% | -$10.9M | 0.13% | 116 |
|
|
2020
Q1 | $20.5M | Sell |
107,900
-89,000
| -45% | -$19.9M | 0.16% | 67 |
|
|
2019
Q4 | $45.6M | Buy |
196,900
+34,600
| +21% | +$7.37M | 0.32% | 35 |
|
|
2019
Q3 | $31.2M | Buy |
162,300
+13,500
| +9% | +$2.52M | 0.27% | 36 |
|
|
2019
Q2 | $26.8M | Buy |
148,800
+57,800
| +64% | +$10M | 0.23% | 48 |
|
|
2019
Q1 | $14.9M | Buy |
91,000
+8,900
| +11% | +$1.3M | 0.12% | 149 |
|
|
2018
Q4 | $9.98M | Sell |
82,100
-3,300
| -4% | -$442K | 0.07% | 229 |
|
|
2018
Q3 | $13.9M | Sell |
85,400
-33,600
| -28% | -$4.61M | 0.07% | 224 |
|
|
2018
Q2 | $14.9M | Sell |
119,000
-111,400
| -48% | -$11.9M | 0.08% | 191 |
|
|
2018
Q1 | $20.5M | Buy |
230,400
+80,300
| +53% | +$6.43M | 0.12% | 101 |
|
|
2017
Q4 | $11.8K | Sell |
150,100
-89,800
| -37% | -$5.99M | 0.06% | 284 |
|
|
2017
Q3 | $14.9K | Sell |
239,900
-131,600
| -35% | -$7.93M | 0.07% | 192 |
|
|
2017
Q2 | $22.2K | Sell |
371,500
-15,900
| -4% | -$828K | 0.14% | 98 |
|
|
2017
Q1 | $20.1K | Buy |
387,400
+272,900
| +238% | +$18M | 0.14% | 89 |
|
|
2016
Q4 | $7.43M | Sell |
114,500
-41,900
| -27% | -$2.5M | 0.05% | 276 |
|
|
2016
Q3 | $9.54M | Sell |
156,400
-69,400
| -31% | -$5.12M | 0.06% | 199 |
|
|
2016
Q2 | $16.7M | Buy |
225,800
+95,100
| +73% | +$6.31M | 0.11% | 105 |
|
|
2016
Q1 | $8.85M | Buy |
130,700
+52,200
| +66% | +$3.13M | 0.08% | 233 |
|
|
2015
Q4 | $4.12M | Buy |
78,500
+20,700
| +36% | +$1.04M | 0.04% | 432 |
|
|
2015
Q3 | $2.92M | Buy |
57,800
+34,700
| +150% | +$2.11M | 0.03% | 480 |
|
|
2015
Q2 | $1.51M | Buy |
23,100
+2,400
| +12% | +$156K | 0.02% | 867 |
|
|
2015
Q1 | $1.32M | Sell |
20,700
-33,600
| -62% | -$2.15M | 0.01% | 842 |
|
|
2014
Q4 | $3.03M | Buy |
54,300
+100
| +0.2% | +$4.56K | 0.03% | 492 |
|
|
2014
Q3 | $2.27M | Sell |
54,200
-12,100
| -18% | -$487K | 0.03% | 388 |
|
|
2014
Q2 | $2.68K | Sell |
66,300
-9,200
| -12% | -$420K | 0.04% | 302 |
|
|
2014
Q1 | $3.97K | Sell |
75,500
-23,900
| -24% | -$1.19M | 0.06% | 204 |
|
|
2013
Q4 | $5.87M | Buy |
99,400
+67,500
| +212% | +$4.63M | 0.06% | 244 |
|
|
2013
Q3 | $2.33M | Sell |
31,900
-36,900
| -54% | -$2.57M | 0.02% | 488 |
|
|
2013
Q2 | $4.51M | Buy |
+68,800
| New | +$4.99M | 0.04% | 329 |
|
Other funds holding LULU
VCM
VPM