Walleye Capital
VUZI icon

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
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 -$237 – 1527
2021
Q1 		$237 Buy
+9,300
New +$151K 0.01% 867

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Walleye Capital's VUZI Position: Q3 2025 in Review

Walleye Capital sold out of Vuzix (VUZI) in Q3 2025, closing a stake of 2,685 shares — an estimated $6.33K sold.

Walleye Capital first reported a position in VUZI in Q1 2021 and held it in 6 quarters. The position peaked at $270K in Q4 2022. 113 funds tracked by Wall St. Rank hold VUZI as of Q3 2025.

  • Walleye Capital reported no remaining Vuzix position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 2,685 Vuzix shares in Q3 2025, an estimated $6.33K.
  • Walleye Capital first reported a position in Vuzix in Q1 2021 and held it in 6 quarters.
  • Walleye Capital's Vuzix position peaked at $270K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Vuzix as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.