Position in LITE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,776,949
-$10,267,238 QoQ
Shares Held
44,026
-35.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#173
of 1,311 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$3,603,852
CallShares
4,200
PutValue
$3,346,434
PutShares
3,900
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 Jun 30, 2026Walleye Capital LLC holds $274,979,735 across 17 Communication Equipment names. LITE ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
949,309 | $111,505,835 | |
| 2 | CIEN |
Ciena Corp
|
89,241 | $43,778,064 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
44,026 | $37,776,949 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
714,398 | $32,226,493 | |
| 5 | UI |
Ubiquiti Inc.
|
51,332 | $27,412,827 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
298,823 | $14,268,798 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
6,043 | $2,509,597 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
6,089 | $1,602,990 |
All Filings in LITE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,776,949 | 44,026 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,603,852 | 4,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,346,434 | 3,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,967,728 | 2,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $48,044,187 | 68,365 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,043,736 | 8,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $11,500,008 | 31,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $19,069,372 | 51,736 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,947,123 | 29,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,547,078 | 21,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,726,059 | 22,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,653,894 | 53,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,460,880 | 46,927 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $47,530 | 500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $209,132 | 2,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,452,190 | 103,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $617,166 | 9,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $51,929 | 833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,577 | 936 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,040,980 | 12,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,092,780 | 96,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,791,528 | 75,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $171,126 | 2,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,230,966 | 19,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,857,768 | 95,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,675,950 | 111,468 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,721,440 | 132,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,587,820 | 118,011 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $397,740 | 8,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,851,385 | 39,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,106,062 | 21,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $969,770 | 18,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,432,428 | 27,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $140,058 | 3,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,251,486 | 27,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,593,498 | 35,270 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,568,317 | 62,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $601,338 | 10,600 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $740,814 | 14,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $266,067 | 5,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,840,818 | 35,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,735,600 | 39,895 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,857 | 100 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $1,432,293 | 17,145 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||