Walleye Capital LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1758720 NEW YORK, NY

Back to LITE Full portfolio

Position in LITE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$48,044,187

+$28,974,815 QoQ

Shares Held

68,365

+32.1% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

15 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

$1,967,728

CallShares

2,800

PutValue

$6,043,736

PutShares

8,600

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 Capital LLC holds $94,682,223 across 19 Communication Equipment names. LITE ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	68,365	$48,044,187
2	CIEN	Ciena Corp	57,835	$22,453,282
3	ASTS	AST SpaceMobile, Inc.	162,705	$13,483,363
4	UI	Ubiquiti Inc.	2,630	$2,078,462
5	TSAT	Telesat Corp	57,017	$2,064,015
6	NOK	Nokia Corp	211,006	$1,696,488
7	GILT	Gilat Satellite Networks Ltd	111,132	$1,669,202
8	ZBRA	Zebra Technologies Corp	6,866	$1,435,543

All Filings in LITE

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,044,187	68,365	+2341.6%	Shares	Sole	2026-05-13
2026-03-31	$1,967,728	2,800	-67.4%	Call	Sole	2026-05-13
2026-03-31	$6,043,736	8,600	-72.4%	Put	Sole	2026-05-13
2025-12-31	$11,500,008	31,200	-39.7%	Put	Sole	2026-02-13
2025-12-31	$19,069,372	51,736	+74.2%	Shares	Sole	2026-02-13
2025-12-31	$10,947,123	29,700	+36.2%	Call	Sole	2026-02-13
2025-09-30	$3,547,078	21,800	-4.8%	Put	Sole	2025-11-14
2025-09-30	$3,726,059	22,900	-56.9%	Call	Sole	2025-11-14
2025-09-30	$8,653,894	53,186	+13.3%	Shares	Sole	2025-11-14
2025-06-30	$4,460,880	46,927	+9285.4%	Shares	Sole	2025-08-13
2025-06-30	$47,530	500	-77.3%	Call	Sole	2025-08-13
2025-06-30	$209,132	2,200	-97.9%	Put	Sole	2025-08-13
2025-03-31	$6,452,190	103,500	+945.5%	Put	Sole	2025-05-14
2025-03-31	$617,166	9,900	+1088.5%	Call	Sole	2025-05-14
2025-03-31	$51,929	833	-11.0%	Shares	Sole	2025-05-14
2024-12-31	$78,577	936	-92.5%	Shares	Sole	2025-02-13
2024-12-31	$1,040,980	12,400	-87.1%	Call	Sole	2025-02-13
2024-12-31	$8,092,780	96,400	+27.5%	Put	Sole	2025-02-13
2024-09-30	$4,791,528	75,600	+2700.0%	Put	Sole	2024-11-14
2024-09-30	$171,126	2,700	-86.1%	Call	Sole	2024-11-14
2024-09-30	$1,230,966	19,422	-79.6%	Shares	Sole	2024-11-14
2024-06-30	$4,857,768	95,400	-14.4%	Call	Sole	2024-08-14
2024-06-30	$5,675,950	111,468	-15.6%	Shares	Sole	2024-08-14
2024-06-30	$6,721,440	132,000	+11.9%	Put	Sole	2024-08-14
2024-03-31	$5,587,820	118,011	+1304.9%	Shares	Sole	2024-05-15
2024-03-31	$397,740	8,400	-78.5%	Call	Sole	2024-05-15
2024-03-31	$1,851,385	39,100	+85.3%	Put	Sole	2024-05-15
2023-12-31	$1,106,062	21,100	+14.1%	Put	Sole	2024-02-14
2023-12-31	$969,770	18,500	-32.3%	Call	Sole	2024-02-14
2023-12-31	$1,432,428	27,326	+781.5%	Shares	Sole	2024-02-14
2023-09-30	$140,058	3,100	-88.8%	Put	Sole	2023-11-21
2023-09-30	$1,251,486	27,700	-21.5%	Call	Sole	2023-11-21
2023-09-30	$1,593,498	35,270	-43.9%	Shares	Sole	2023-11-21
2023-06-30	$3,568,317	62,900	+493.4%	Call	Sole	2023-08-14
2023-06-30	$601,338	10,600	-25.4%	Put	Sole	2023-08-14
2022-12-31	$740,814	14,200	+178.4%	Put	Sole	2023-02-14
2022-12-31	$266,067	5,100	-85.5%	Call	Sole	2023-02-14
2022-12-31	$1,840,818	35,285	-11.6%	Shares	Sole	2023-02-14
2022-09-30	$2,735,600	39,895	+39795.0%	Shares	Sole	2022-11-14
2022-09-30	$6,857	100	-99.4%	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.