Walleye Capital
LWLG icon

Walleye Capital’s Lightwave Logic LWLG Stock Holding History

Walleye Capital’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,800
Closed -$14.1K – 4892
2025
Q3 		$14.1K Buy
+3,800
New +$9.8K ﹤0.01% 4247
2024
Q1 		– Sell
-4,800
Closed -$23.9K – 5674
2023
Q4 		$23.9K Buy
+4,800
New +$22.6K ﹤0.01% 4446

Other funds holding LWLG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's LWLG Position: Q1 2026 in Review

Walleye Capital increased its Lightwave Logic (LWLG) stake by 68% in Q1 2026, buying an estimated $20.5K and bringing the position to 10,655 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

Walleye Capital first reported a position in LWLG in Q4 2022 and has held it in 3 quarters since. The position peaked at $105K in Q4 2022. 133 funds tracked by Wall St. Rank hold LWLG as of Q1 2026.

  • Walleye Capital held 10,655 shares of Lightwave Logic worth $74.9K as of Q1 2026.
  • Walleye Capital bought 4,323 Lightwave Logic shares in Q1 2026, an estimated $20.5K.
  • Lightwave Logic made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3777 holding.
  • Walleye Capital first reported a position in Lightwave Logic in Q4 2022 and has held it in 3 quarters since.
  • Walleye Capital's Lightwave Logic position peaked at $105K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2026.

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