Walleye Capital
LAZR

Walleye Capital’s Luminar Technologies LAZR Stock Holding History

Walleye Capital’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-160
Closed -$862 – 4807
2025
Q1 		$862 Buy
+160
New +$967 ﹤0.01% 4150
2022
Q3 		– Sell
-6,138
Closed -$546K – 3399
2022
Q2 		$546K Buy
6,138
+4,728
+335% +$755K 0.02% 975
2022
Q1 		$331K Buy
+1,410
New +$309K 0.01% 1257
2020
Q4 		– Sell
-7,641
Closed -$1.31M – 1024
2020
Q3 		$1.31M Sell
7,641
-3,522
-32% -$593K 0.15% 191
2020
Q2 		$1.79M Sell
11,163
-679
-6% -$105K 0.4% 70
2020
Q1 		$1.8M Buy
+11,842
New +$1.84M 0.4% 55

Other funds holding LAZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's LAZR Position: Q2 2025 in Review

Walleye Capital sold out of Luminar Technologies (LAZR) in Q2 2025, closing a stake of 160 shares — an estimated $862 sold.

Walleye Capital first reported a position in LAZR in Q1 2020 and held it in 6 quarters. The position peaked at $1.8M in Q1 2020. 132 funds tracked by Wall St. Rank hold LAZR as of Q2 2025.

  • Walleye Capital reported no remaining Luminar Technologies position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 160 Luminar Technologies shares in Q2 2025, an estimated $862.
  • Walleye Capital first reported a position in Luminar Technologies in Q1 2020 and held it in 6 quarters.
  • Walleye Capital's Luminar Technologies position peaked at $1.8M in Q1 2020.
  • 132 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.