LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,736 Value ($000) $19,069 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 53,186 Value ($000) $8,654 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 46,927 Value ($000) $4,461 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 833 Value ($000) $52 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 936 Value ($000) $79 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 19,422 Value ($000) $1,231 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 111,468 Value ($000) $5,676 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 118,011 Value ($000) $5,588 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 27,326 Value ($000) $1,432 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 35,270 Value ($000) $1,593 Avg Close $50.79 Range $43.41 - $58.09
Q4 2022
Shares 35,285 Value ($000) $1,841 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 39,895 Value ($000) $2,736 Avg Close $82.86 Range $68.00 - $96.46
Q3 2021
Shares 17,145 Value ($000) $1,432 Avg Close $83.85 Range $77.32 - $89.65
Q4 2019
Shares 10 Value ($000) $1 Avg Close $65.46 Range $48.44 - $80.52
Q3 2018
Shares 1,144 Value ($000) $69 Avg Close $59.82 Range $51.10 - $69.95