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Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

LULU holding history

lululemon athletica inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LULU overviewAll 13F holders of LULUFull Q2 2026 holdings

Shares (Q2 2026)
67,299
Value
$7.68M
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of LULU by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,299$7.68M<0.1%−3,394−4.8%ReducedHolders
Q1 202670,693$10.8M0.1%−224,396−76.0%ReducedHolders
Q4 2025295,089$61.3M0.4%+247,379+518.5%AddedHolders
Q3 202547,710$8.49M0.1%−128,454−72.9%ReducedHolders
Q2 2025176,164$41.9M0.4%+43,251+32.5%AddedHolders
Q1 2025132,913$37.6M0.4%−19,978−13.1%ReducedHolders
Q4 2024152,891$58.5M0.6%+96,234+169.9%AddedHolders
Q3 202456,657$15.4M0.2%+29,414+108.0%AddedHolders
Q2 202427,243$8.14M0.1%−2,626−8.8%ReducedHolders
Q1 202429,869$11.7M0.1%+29,869NewHolders
Q1 20230$00.0%−22,053−100.0%Sold outHolders
Q4 202222,053$7.07M0.2%+18,286+485.4%AddedHolders
Q3 20223,767$1.05M<0.1%+717+23.5%AddedHolders
Q2 20223,050$831.0K<0.1%−15,511−83.6%ReducedHolders
Q1 202218,561$6.78M0.2%+18,561NewHolders
Q2 20210$00.0%−1,225−100.0%Sold outHolders
Q1 20211,225$376.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.