Skip to main content
Equibles

Walleye Trading LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1388391 NEW YORK, NY
Back to LITE Full portfolio

Position in LITE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$11,566,024
+$11,566,024 QoQ
Shares Held
16,458
Ownership
0.021%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Mar 31, 2026
CallValue
$114,549,880
CallShares
163,000
PutValue
$110,122,492
PutShares
156,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $59,848,580 across 11 Communication Equipment names. LITE ranks #2 (19.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CIEN
Ciena Corp
 58,514 $22,716,890
2 LITE
Lumentum Holdings Inc.
This page 		16,458 $11,566,024
3 CSCO
Cisco Systems, Inc.
 82,054 $6,366,569
4 HPE
Hewlett Packard Enterprise Co
 266,163 $6,337,341
5 VIAV
Viavi Solutions Inc.
 158,845 $5,286,361
6 ASTS
AST SpaceMobile, Inc.
 35,374 $2,931,443
7 ADTN
ADTRAN Holdings, Inc.
 154,896 $1,948,591
8 MSI
Motorola Solutions, Inc.
 2,506 $1,087,528

All Filings in LITE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $114,549,880 163,000
2026-03-31 $110,122,492 156,700
2026-03-31 $11,566,024 16,458
2025-12-31 $62,918,313 170,700
2025-12-31 $49,133,047 133,300
2025-09-30 $22,226,186 136,600
2025-09-30 $12,935,445 79,500
2025-06-30 $5,694,094 59,900
2025-06-30 $30,504,754 320,900
2025-03-31 $2,618,280 42,000
2025-03-31 $741,846 11,900
2024-12-31 $4,491,325 53,500
2024-12-31 $3,886,885 46,300
2024-12-31 $202,235 2,409
2024-09-30 $2,744,354 43,300
2024-09-30 $2,091,540 33,000
2024-06-30 $2,337,228 45,900
2024-06-30 $10,046,516 197,300
2024-03-31 $2,054,990 43,400
2024-03-31 $7,012,535 148,100
2023-12-31 $7,019,038 133,900
2023-12-31 $10,468,274 199,700
2023-09-30 $6,614,352 146,400
2023-09-30 $5,385,456 119,200
2023-06-30 $6,977,790 123,000
2023-06-30 $2,467,755 43,500
2023-03-31 $3,246,001 60,100
2023-03-31 $2,846,327 52,700
2022-12-31 $5,123,094 98,200
2022-12-31 $1,862,469 35,700
2022-09-30 $7,618,127 111,100
2022-09-30 $833,125 12,150
2022-09-30 $10,374,641 151,300
2022-06-30 $6,043,862 76,100
2022-06-30 $3,780,392 47,600
2022-06-30 $67,030 844
2022-03-31 $2,137,440 21,900
2022-03-31 $5,729,120 58,700
2021-12-31 $2,591,365 24,500
2021-12-31 $12,872,209 121,700
2021-12-31 $287,588 2,719
2021-09-30 $3,058,900 36,616
2021-09-30 $4,937,214 59,100
2021-09-30 $10,601,226 126,900
2021-06-30 $20,917,650 255,000
2021-06-30 $3,556,410 43,355
2021-06-30 $9,523,683 116,100
2021-03-31 $16,890,615 184,900
2021-03-31 $24,472,665 267,900
2021-03-31 $960,545 10,515

Report a Problem

Category
Description
Email (optional, for follow-up)