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Walleye Capital’s
Lazard
LAZ
Stock Holding History
Walleye Capital’s Portfolio
LAZ Stock Details
LAZ Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$165K
Sell
3,887
-253,424
-98%
-$12.4M
﹤0.01%
3445
2025
Q4
$12.5M
Sell
257,311
-112,661
-30%
-$5.62M
0.07%
508
2025
Q3
$19.5M
Buy
+369,972
New
+$20M
0.16%
259
2025
Q2
–
Hold
0
–
–
–
4845
2025
Q1
–
Hold
0
–
–
–
4751
2024
Q4
–
Sell
-711,697
Closed
-$38.1M
–
5256
2024
Q3
$35.9M
Buy
711,697
+3,278
+0.5%
+$152K
0.38%
179
2024
Q2
$27M
Buy
+708,419
New
+$27.7M
0.28%
258
2022
Q4
–
Hold
0
–
–
–
3549
2022
Q3
–
Hold
0
–
–
–
3488
2022
Q2
–
Sell
-12,816
Closed
-$442K
–
2560
2022
Q1
$442K
Buy
+12,816
New
+$496K
0.01%
1077
2020
Q4
–
Sell
-9,647
Closed
-$319K
–
1027
2020
Q3
$319K
Buy
+9,647
New
+$297K
0.04%
489
Other funds holding LAZ
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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