Wolverine Trading
VUZI icon

Wolverine Trading’s Vuzix VUZI Stock Holding History

Wolverine 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
2025
Q3 		$57.9K Buy
18,866
+8,845
+88% +$20.9K ﹤0.01% 5385
2025
Q2 		$28.2K Sell
10,021
-11,225
-53% -$26.5K ﹤0.01% 4440
2025
Q1 		$47.6K Sell
21,246
-79,333
-79% -$260K ﹤0.01% 4436
2024
Q4 		$435K Buy
+100,579
New +$206K ﹤0.01% 3554
2023
Q3 		– Sell
-12,724
Closed -$56.4K – 5193
2023
Q2 		$66.8K Sell
12,724
-4,877
-28% -$21.6K ﹤0.01% 3879
2023
Q1 		$69K Buy
+17,601
New +$79.2K ﹤0.01% 3761
2022
Q4 		– Sell
-20,313
Closed -$122K – 5132
2022
Q3 		$122K Buy
+20,313
New +$157K ﹤0.01% 3841
2022
Q2 		– Sell
-10,569
Closed -$73K – 5836
2022
Q1 		$73K Sell
10,569
-17,950
-63% -$118K ﹤0.01% 4946
2021
Q4 		$249K Sell
28,519
-6,475
-19% -$70K ﹤0.01% 4397
2021
Q3 		$364K Sell
34,994
-34,567
-50% -$462K ﹤0.01% 4412
2021
Q2 		$1.31M Sell
69,561
-90,231
-56% -$1.82M ﹤0.01% 2476
2021
Q1 		$3.52M Buy
+159,792
New +$2.59M 0.01% 1397
2020
Q4 		– Sell
-11,899
Closed -$59.4K – 5547
2020
Q3 		$53K Buy
+11,899
New +$46.5K ﹤0.01% 4270
2019
Q1 		– Sell
-13,763
Closed -$64K – 5408
2018
Q4 		$64K Buy
+13,763
New +$80.3K ﹤0.01% 4112
2018
Q3 		– Sell
-69,364
Closed -$466K – 6000
2018
Q2 		$382K Hold
69,364
– – ﹤0.01% 3434
2018
Q1 		$382K Buy
69,364
+54,867
+378% +$448K ﹤0.01% 3434
2017
Q4 		$91K Sell
14,497
-15,365
-51% -$88.9K ﹤0.01% 4480
2017
Q3 		$163K Buy
+29,862
New +$183K ﹤0.01% 3912
2017
Q1 		– Sell
-12,147
Closed -$78.6K – 5084
2016
Q4 		$83K Buy
+12,147
New +$90.5K ﹤0.01% 4105

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 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

Wolverine Trading's VUZI Position: Q3 2025 in Review

Wolverine Trading increased its Vuzix (VUZI) stake by 88% in Q3 2025, buying an estimated $20.9K and bringing the position to 18,866 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5385.

Wolverine Trading first reported a position in VUZI in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.52M in Q1 2021. 113 funds tracked by Wall St. Rank hold VUZI as of Q3 2025.

  • Wolverine Trading held 18,866 shares of Vuzix worth $57.9K as of Q3 2025.
  • Wolverine Trading bought 8,845 Vuzix shares in Q3 2025, an estimated $20.9K.
  • Vuzix made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5385 holding.
  • Wolverine Trading first reported a position in Vuzix in Q4 2016 and has held it in 19 quarters since.
  • Wolverine Trading's Vuzix position peaked at $3.52M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Vuzix as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.