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Showing 8 of 21 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in LUMENTUM HOLDINGS INC

Current Value

$37.8M

Current Shares

44,026

Total Value Change

+$36.5M

Total Shares Change

+24,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,026
-35.6%
$37.8M0.1%$858.06
0
2026-Q1
Increased
68,365
+32.1%
$48M0.2%$694.43
45
2025-Q4
Decreased
51,736
-2.7%
$19.1M0.1%$371.18
0
2025-Q3
Increased
53,186
+13.3%
$8.7M0.0%$162.58
31
2025-Q2
Increased
46,927
+5533.5%
$4.5M0.0%$94.75
43
2025-Q1
Decreased
833
-11.0%
$51,9290.0%$62.58
0
2024-Q4
Decreased
936
-95.2%
$78,5770.0%$83.84
0
2024-Q3
Decreased
19,422
-82.6%
$1.2M0.0%$64.53
0

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