Walleye Capital’s Vuzix VUZI Stock Holding History

Walleye Capital’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98.8K	Buy	+34,079	New	+$107K	﹤0.01%	3906
2025 Q3	–	Sell	-2,685	Closed	-$6.33K	–	5188
2025 Q2	$7.84K	Buy	+2,685	New	+$6.34K	﹤0.01%	4330
2024 Q2	–	Sell	-37,421	Closed	-$45.3K	–	6058
2024 Q1	$45.3K	Sell	37,421 -4,373	-10%	-$7.14K	﹤0.01%	4708
2023 Q4	$87.1K	Buy	41,794 +30,546	+272%	+$83.2K	﹤0.01%	4106
2023 Q3	$40.8K	Buy	+11,248	New	+$49.9K	﹤0.01%	4243
2023 Q1	–	Sell	-74,075	Closed	-$270K	–	4404
2022 Q4	$270K	Buy	+74,075	New	+$339K	﹤0.01%	1857
2021 Q2	–	Sell	-9,300	Closed	-$237K	–	1527
2021 Q1	$237K	Buy	+9,300	New	+$151K	0.01%	867

Other funds holding VUZI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Walleye Capital's VUZI Position: Q2 2026 in Review

Walleye Capital opened a new position in Vuzix (VUZI) in Q2 2026: 34,079 shares worth $98.8K. The stake represents ﹤0.01% of the portfolio and ranks #3906 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VUZI as recently as Q2 2025.

Walleye Capital first reported a position in VUZI in Q1 2021 and has held it in 7 quarters since. The position peaked at $270K in Q4 2022. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Walleye Capital held 34,079 shares of Vuzix worth $98.8K as of Q2 2026.
Vuzix was a new Walleye Capital position in Q2 2026.
Vuzix made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3906 holding.
Walleye Capital first reported a position in Vuzix in Q1 2021 and has held it in 7 quarters since.
Walleye Capital's Vuzix position peaked at $270K in Q4 2022.
126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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