Walleye Trading
LWLG icon

Walleye Trading’s Lightwave Logic LWLG Stock Holding History

Walleye Trading’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
2026
Q2 		$2.91M Buy
308,000
+272,300
+763% +$3.19M ﹤0.01% 1625
2026
Q1 		$251K Buy
+35,700
New +$169K ﹤0.01% 2990
2024
Q1 		– Sell
-6,800
Closed -$33.9K – 5089
2023
Q4 		$33.9K Buy
6,800
+2,100
+45% +$9.9K ﹤0.01% 4419
2023
Q3 		$21K Buy
+4,700
New +$30K ﹤0.01% 4388

Other funds holding LWLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Trading's LWLG Position: Q2 2026 in Review

Walleye Trading increased its Lightwave Logic (LWLG) stake by 576% in Q2 2026, buying an estimated $229K and bringing the position to 22,954 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Walleye Trading first reported a position in LWLG in Q3 2023 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

  • Walleye Trading held 22,954 shares of Lightwave Logic worth $217K as of Q2 2026.
  • Walleye Trading bought 19,556 Lightwave Logic shares in Q2 2026, an estimated $229K.
  • Lightwave Logic made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3093 holding.
  • Walleye Trading first reported a position in Lightwave Logic in Q3 2023 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

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