Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
LUMN holding history
Lumen Technologies, 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.
LUMN overviewAll 13F holders of LUMNFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,277
- Value
- $163.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,277 | $163.4K | <0.1% | −416,112−95.1% | Reduced | Holders |
| Q1 2026 | 437,389 | $3.04M | <0.1% | +332,703+317.8% | Added | Holders |
| Q4 2025 | 104,686 | $813.4K | <0.1% | +104,686 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −9,806−100.0% | Sold out | Holders |
| Q2 2025 | 9,806 | $43.0K | <0.1% | +9,806 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −28,025−100.0% | Sold out | Holders |
| Q4 2024 | 28,025 | $148.8K | <0.1% | −44,774−61.5% | Reduced | Holders |
| Q3 2024 | 72,799 | $516.9K | <0.1% | +72,799 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −28,620−100.0% | Sold out | Holders |
| Q3 2023 | 28,620 | $40.6K | <0.1% | +28,620 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,929,427−100.0% | Sold out | Holders |
| Q1 2023 | 1,929,427 | $5.11M | 0.1% | +1,929,427 | New | Holders |