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
2026
Q2 		$7.83K Sell
2,700
-38,400
-93% -$121K ﹤0.01% 4509
2026
Q1 		$94.9K Sell
41,100
-39,000
-49% -$106K ﹤0.01% 3694
2025
Q4 		$303K Buy
80,100
+53,900
+206% +$169K ﹤0.01% 3308
2025
Q3 		$82K Sell
26,200
-48,100
-65% -$113K ﹤0.01% 3805
2025
Q2 		$217K Buy
74,300
+45,600
+159% +$108K ﹤0.01% 3301
2025
Q1 		$58.5K Buy
+28,700
New +$94K ﹤0.01% 3799

Other funds holding VUZI

State Street
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
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.