Walleye Capital’s LifeVantage LFVN Stock Holding History

Walleye Capital’s Portfolio LFVN Stock Details LFVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Sell	24,285 -22,608	-48%	-$118K	﹤0.01%	3652
2025 Q4	$289K	Buy	+46,893	New	+$347K	﹤0.01%	3343
2023 Q4	–	Sell	-20,069	Closed	-$129K	–	5251
2023 Q3	$129K	Buy	+20,069	New	+$112K	﹤0.01%	3810
2022 Q1	–	Sell	-15,508	Closed	-$98K	–	2443
2021 Q4	$98K	Sell	15,508 -5,335	-26%	-$36.3K	﹤0.01%	1693
2021 Q3	$141	Buy	20,843 +1,064	+5%	+$7.83K	﹤0.01%	1260
2021 Q2	$145	Buy	19,779 +2,346	+13%	+$19.2K	﹤0.01%	1118
2021 Q1	$163	Buy	17,433 +2,533	+17%	+$23.6K	0.01%	958
2020 Q4	$139	Buy	+14,900	New	+$167K	0.01%	779

Other funds holding LFVN

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's LFVN Position: Q1 2026 in Review

Walleye Capital reduced its LifeVantage (LFVN) stake by 48% in Q1 2026, selling an estimated $118K and leaving 24,285 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Walleye Capital first reported a position in LFVN in Q4 2020 and has held it in 8 quarters since. The position peaked at $289K in Q4 2025. 104 funds tracked by Wall St. Rank hold LFVN as of Q1 2026.

Walleye Capital held 24,285 shares of LifeVantage worth $105K as of Q1 2026.
Walleye Capital sold 22,608 LifeVantage shares in Q1 2026, an estimated $118K.
LifeVantage made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3652 holding.
Walleye Capital first reported a position in LifeVantage in Q4 2020 and has held it in 8 quarters since.
Walleye Capital's LifeVantage position peaked at $289K in Q4 2025.
104 funds tracked by Wall St. Rank held LifeVantage as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.