Walleye Trading
LUMN icon

Walleye Trading’s Lumen LUMN Stock Holding History

Walleye Trading’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$853K Sell
111,076
-80,028
-42% -$702K ﹤0.01% 2385
2026
Q1 		$1.33M Sell
191,104
-29,408
-13% -$223K ﹤0.01% 1964
2025
Q4 		$1.71M Buy
+220,512
New +$1.82M ﹤0.01% 2015
2024
Q4 		– Sell
-15,564
Closed -$107K – 4480
2024
Q3 		$111K Buy
+15,564
New +$66.5K ﹤0.01% 3282
2022
Q2 		– Sell
-9,790
Closed -$110K – 5439
2022
Q1 		$110K Buy
+9,790
New +$112K ﹤0.01% 4187
2021
Q4 		– Sell
-5,142
Closed -$65.5K – 5636
2021
Q3 		$64K Sell
5,142
-77,872
-94% -$976K ﹤0.01% 4559
2021
Q2 		$1.13M Buy
83,014
+35,755
+76% +$493K ﹤0.01% 2018
2021
Q1 		$631K Sell
47,259
-59,636
-56% -$741K ﹤0.01% 2386
2020
Q4 		$1.04M Buy
106,895
+9,485
+10% +$93.6K ﹤0.01% 1938
2020
Q3 		$983K Buy
+97,410
New +$1.01M 0.01% 1657
2019
Q3 		– Sell
-38,982
Closed -$463K – 4240
2019
Q2 		$458K Buy
+38,982
New +$439K ﹤0.01% 2266
2019
Q1 		– Sell
-122,578
Closed -$1.7M – 4515
2018
Q4 		$1.86M Sell
122,578
-53,712
-30% -$1.03M 0.01% 1126
2018
Q3 		$3.74M Buy
+176,290
New +$3.69M 0.02% 836
2016
Q4 		– Sell
-154,885
Closed -$3.93M – 4969
2016
Q3 		$4.25M Buy
154,885
+135,413
+695% +$3.95M 0.03% 503
2016
Q2 		$565K Sell
19,472
-75,131
-79% -$2.19M ﹤0.01% 2100
2016
Q1 		$3.02M Buy
+94,603
New +$2.65M 0.03% 610
2015
Q1 		– Sell
-13,323
Closed -$498K – 4314
2014
Q4 		$527K Buy
+13,323
New +$533K ﹤0.01% 1535
2014
Q3 		– Sell
-22,243
Closed -$874K – 4249
2014
Q2 		$805 Buy
+22,243
New +$798K 0.01% 932
2014
Q1 		– Sell
-34,986
Closed -$1.07M – 3755
2013
Q4 		$1.11M Buy
34,986
+15,238
+77% +$487K 0.01% 1032
2013
Q3 		$620K Buy
+19,748
New +$672K 0.01% 1100

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's LUMN Position: Q2 2026 in Review

Walleye Trading reduced its Lumen (LUMN) stake by 42% in Q2 2026, selling an estimated $702K and leaving 111,076 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Walleye Trading first reported a position in LUMN in Q3 2013 and has held it in 20 quarters since. The position peaked at $4.25M in Q3 2016. 318 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Walleye Trading held 111,076 shares of Lumen worth $853K as of Q2 2026.
  • Walleye Trading sold 80,028 Lumen shares in Q2 2026, an estimated $702K.
  • Lumen made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2385 holding.
  • Walleye Trading first reported a position in Lumen in Q3 2013 and has held it in 20 quarters since.
  • Walleye Trading's Lumen position peaked at $4.25M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.