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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's LPTH Position: Q1 2026 in Review

Walleye Capital reduced its Lightpath Technologies (LPTH) stake by 36% in Q1 2026, selling an estimated $1.63M and leaving 254,855 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1275.

Walleye Capital first reported a position in LPTH in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.29M in Q4 2025. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

  • Walleye Capital held 254,855 shares of Lightpath Technologies worth $2.56M as of Q1 2026.
  • Walleye Capital sold 142,083 Lightpath Technologies shares in Q1 2026, an estimated $1.63M.
  • Lightpath Technologies made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1275 holding.
  • Walleye Capital first reported a position in Lightpath Technologies in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's Lightpath Technologies position peaked at $4.29M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

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