Walleye Trading’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
367,000
-80,600
| -18% | -$610K | ﹤0.01% | 1556 |
|
|
2025
Q4 | $3.48M | Sell |
447,600
-244,900
| -35% | -$2.02M | 0.01% | 1517 |
|
|
2025
Q3 | $4.24M | Buy |
692,500
+68,400
| +11% | +$328K | 0.01% | 1339 |
|
|
2025
Q2 | $2.73M | Sell |
624,100
-34,600
| -5% | -$134K | 0.01% | 1546 |
|
|
2025
Q1 | $2.58M | Buy |
658,700
+169,100
| +35% | +$843K | 0.01% | 1471 |
|
|
2024
Q4 | $2.6M | Sell |
489,600
-61,400
| -11% | -$424K | 0.01% | 1523 |
|
|
2024
Q3 | $3.91M | Buy |
551,000
+284,200
| +107% | +$1.21M | 0.01% | 1275 |
|
|
2024
Q2 | $293K | Buy |
266,800
+19,800
| +8% | +$25.1K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $385K | Buy |
247,000
+118,600
| +92% | +$185K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $235K | Sell |
128,400
-71,900
| -36% | -$102K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $284K | Buy |
200,300
+59,200
| +42% | +$100K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $319K | Sell |
141,100
-42,700
| -23% | -$94K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $487K | Sell |
183,800
-199,400
| -52% | -$804K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $2M | Sell |
383,200
-335,800
| -47% | -$2.06M | 0.01% | 1685 |
|
|
2022
Q3 | $5.23M | Buy |
719,000
+266,800
| +59% | +$2.71M | 0.02% | 994 |
|
|
2022
Q2 | $4.93M | Sell |
452,200
-257,900
| -36% | -$2.89M | 0.02% | 1038 |
|
|
2022
Q1 | $8M | Buy |
710,100
+631,400
| +802% | +$7.23M | 0.03% | 729 |
|
|
2021
Q4 | $988K | Sell |
78,700
-75,100
| -49% | -$956K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $1.91M | Sell |
153,800
-92,000
| -37% | -$1.15M | 0.01% | 1660 |
|
|
2021
Q2 | $3.34M | Buy |
245,800
+242,300
| +6,923% | +$3.34M | 0.01% | 1080 |
|
|
2021
Q1 | $47K | Sell |
3,500
-457,600
| -99% | -$5.68M | ﹤0.01% | 4349 |
|
|
2020
Q4 | $4.5M | Sell |
461,100
-449,100
| -49% | -$4.43M | 0.02% | 805 |
|
|
2020
Q3 | $9.18M | Buy |
910,200
+790,500
| +660% | +$8.21M | 0.05% | 317 |
|
|
2020
Q2 | $1.2M | Buy |
119,700
+49,700
| +71% | +$497K | 0.01% | 1497 |
|
|
2020
Q1 | $662K | Sell |
70,000
-51,300
| -42% | -$641K | 0.01% | 1631 |
|
|
2019
Q4 | $1.6M | Sell |
121,300
-38,600
| -24% | -$518K | 0.01% | 1389 |
|
|
2019
Q3 | $2M | Sell |
159,900
-44,100
| -22% | -$524K | 0.02% | 1036 |
|
|
2019
Q2 | $2.4M | Sell |
204,000
-281,900
| -58% | -$3.17M | 0.02% | 917 |
|
|
2019
Q1 | $5.83M | Buy |
485,900
+130,628
| +37% | +$1.82M | 0.05% | 426 |
|
|
2018
Q4 | $5.38M | Sell |
355,272
-126,600
| -26% | -$2.42M | 0.04% | 446 |
|
|
2018
Q3 | $10.2M | Buy |
481,872
+147,600
| +44% | +$3.09M | 0.05% | 322 |
|
|
2018
Q2 | $6.23M | Buy |
334,272
+179,400
| +116% | +$3.26M | 0.03% | 491 |
|
|
2018
Q1 | $2.54M | Sell |
154,872
-130,830
| -46% | -$2.27M | 0.01% | 991 |
|
|
2017
Q4 | $4.76K | Buy |
285,702
+216,602
| +313% | +$3.67M | 0.02% | 698 |
|
|
2017
Q3 | $1.31K | Sell |
69,100
-156,000
| -69% | -$3.28M | 0.01% | 1642 |
|
|
2017
Q2 | $5.37K | Sell |
225,100
-31,000
| -12% | -$779K | 0.03% | 538 |
|
|
2017
Q1 | $6.04K | Buy |
256,100
+56,400
| +28% | +$1.38M | 0.04% | 399 |
|
|
2016
Q4 | $4.75M | Sell |
199,700
-10,600
| -5% | -$269K | 0.03% | 471 |
|
|
2016
Q3 | $5.77M | Buy |
210,300
+155,400
| +283% | +$4.54M | 0.04% | 367 |
|
|
2016
Q2 | $1.59M | Buy |
54,900
+7,200
| +15% | +$210K | 0.01% | 1193 |
|
|
2016
Q1 | $1.52M | Sell |
47,700
-500
| -1% | -$14K | 0.01% | 1050 |
|
|
2015
Q4 | $1.22M | Buy |
48,200
+18,800
| +64% | +$504K | 0.01% | 1096 |
|
|
2015
Q3 | $739K | Buy |
29,400
+27,100
| +1,178% | +$750K | 0.01% | 1275 |
|
|
2015
Q2 | $68K | Sell |
2,300
-3,800
| -62% | -$129K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $211K | Sell |
6,100
-1,500
| -20% | -$56K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $301K | Buy |
7,600
+1,500
| +25% | +$60K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $249K | Buy |
6,100
+1,700
| +39% | +$66.8K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $159 | Sell |
4,400
-18,400
| -81% | -$660K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $749 | Buy |
22,800
+20,200
| +777% | +$618K | 0.01% | 1034 |
|
|
2013
Q4 | $83K | Buy |
2,600
+100
| +4% | +$3.19K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $79K | Sell |
2,500
-18,300
| -88% | -$623K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $737K | Buy |
+20,800
| New | +$756K | 0.01% | 1053 |
|
Other funds holding LUMN
VPM
VCM
Walleye Trading's LUMN Position: Q1 2026 in Review
Walleye Trading reduced its Lumen (LUMN) stake by 13% in Q1 2026, selling an estimated $223K and leaving 191,104 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.
Walleye Trading first reported a position in LUMN in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.25M in Q3 2016. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- Walleye Trading held 191,104 shares of Lumen worth $1.33M as of Q1 2026.
- Walleye Trading sold 29,408 Lumen shares in Q1 2026, an estimated $223K.
- Lumen made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1964 holding.
- Walleye Trading first reported a position in Lumen in Q3 2013 and has held it in 19 quarters since.
- Walleye Trading's Lumen position peaked at $4.25M in Q3 2016.
- 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.