Walleye Capital
LPTH icon

Walleye Capital’s Lightpath Technologies LPTH Stock Holding History

Walleye Capital’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-254,855
Closed -$2.56M – 5000
2026
Q1 		$2.56M Sell
254,855
-142,083
-36% -$1.63M 0.01% 1275
2025
Q4 		$4.29M Buy
396,938
+386,537
+3,716% +$3.13M 0.01% 1256
2025
Q3 		$82.5K Buy
+10,401
New +$46.4K ﹤0.01% 3800

Other funds holding LPTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's LPTH Position: Q2 2026 in Review

Walleye Capital sold out of Lightpath Technologies (LPTH) in Q2 2026, closing a stake of 254,855 shares — an estimated $2.56M sold.

Walleye Capital first reported a position in LPTH in Q3 2025 and held it in 3 quarters. The position peaked at $4.29M in Q4 2025. 163 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Walleye Capital reported no remaining Lightpath Technologies position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 254,855 Lightpath Technologies shares in Q2 2026, an estimated $2.56M.
  • Walleye Capital first reported a position in Lightpath Technologies in Q3 2025 and held it in 3 quarters.
  • Walleye Capital's Lightpath Technologies position peaked at $4.29M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.