Walleye Trading
VUZI icon

Walleye Trading’s Vuzix VUZI Stock Holding History

Walleye Trading’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
Q1 		– Sell
-2,700
Closed -$10.2K – 4772
2025
Q4 		$10.2K Sell
2,700
-3,000
-53% -$9.43K ﹤0.01% 4158
2025
Q3 		$17.8K Sell
5,700
-3,100
-35% -$7.31K ﹤0.01% 4151
2025
Q2 		$25.7K Buy
+8,800
New +$20.8K ﹤0.01% 3933
2022
Q2 		– Sell
-20,000
Closed -$132K – 5720
2022
Q1 		$132K Sell
20,000
-11,800
-37% -$77.6K ﹤0.01% 4100
2021
Q4 		$276K Buy
+31,800
New +$344K ﹤0.01% 3562
2021
Q3 		– Sell
-16,100
Closed -$295K – 5776
2021
Q2 		$295K Buy
+16,100
New +$325K ﹤0.01% 3529

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 Trading's VUZI Position: Q4 2025 in Review

Walleye Trading sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 3,124 shares — an estimated $9.82K sold.

Walleye Trading first reported a position in VUZI in Q2 2021 and held it in 4 quarters. The position peaked at $91K in Q1 2022. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.

  • Walleye Trading reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 3,124 Vuzix shares in Q4 2025, an estimated $9.82K.
  • Walleye Trading first reported a position in Vuzix in Q2 2021 and held it in 4 quarters.
  • Walleye Trading's Vuzix position peaked at $91K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.