Wolverine Trading’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $321K | Buy |
104,400
+54,500
| +109% | +$129K | ﹤0.01% | 4284 |
|
|
2025
Q2 | $140K | Buy |
49,900
+6,600
| +15% | +$15.6K | ﹤0.01% | 4068 |
|
|
2025
Q1 | $97K | Buy |
43,300
+12,700
| +42% | +$41.6K | ﹤0.01% | 4239 |
|
|
2024
Q4 | $132K | Buy |
30,600
+2,700
| +10% | +$5.54K | ﹤0.01% | 4700 |
|
|
2024
Q3 | $32.4K | Buy |
+27,900
| New | +$30.4K | ﹤0.01% | 4588 |
|
|
2024
Q2 | – | Sell |
-20,400
| Closed | -$24.7K | – | 5289 |
|
|
2024
Q1 | $24.7K | Buy |
20,400
+4,900
| +32% | +$8K | ﹤0.01% | 4324 |
|
|
2023
Q4 | $32.3K | Sell |
15,500
-19,600
| -56% | -$53.4K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $127K | Buy |
35,100
+8,200
| +30% | +$36.4K | ﹤0.01% | 3923 |
|
|
2023
Q2 | $141K | Buy |
26,900
+200
| +0.7% | +$885 | ﹤0.01% | 3655 |
|
|
2023
Q1 | $105K | Buy |
+26,700
| New | +$120K | ﹤0.01% | 3653 |
|
|
2022
Q4 | – | Sell |
-97,700
| Closed | -$585K | – | 5131 |
|
|
2022
Q3 | $585K | Buy |
+97,700
| New | +$754K | ﹤0.01% | 2480 |
|
|
2022
Q2 | – | Sell |
-141,600
| Closed | -$980K | – | 5835 |
|
|
2022
Q1 | $980K | Sell |
141,600
-60,300
| -30% | -$397K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $1.76M | Buy |
201,900
+47,600
| +31% | +$514K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.61M | Buy |
154,300
+19,700
| +15% | +$263K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $2.53M | Sell |
134,600
-48,500
| -26% | -$979K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $4.03M | Buy |
183,100
+49,900
| +37% | +$810K | 0.01% | 1301 |
|
|
2020
Q4 | $1.24M | Buy |
133,200
+92,700
| +229% | +$463K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $180K | Buy |
+40,500
| New | +$158K | ﹤0.01% | 3920 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$12K | – | 5319 |
|
|
2020
Q1 | $12K | Buy |
+10,900
| New | +$18.1K | ﹤0.01% | 4473 |
|
|
2019
Q1 | – | Sell |
-45,600
| Closed | -$212K | – | 5407 |
|
|
2018
Q4 | $212K | Sell |
45,600
-8,000
| -15% | -$46.7K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $351K | Sell |
53,600
-43,700
| -45% | -$294K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $535K | Hold |
97,300
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q1 | $535K | Buy |
+97,300
| New | +$794K | ﹤0.01% | 3004 |
|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$169K | – | 5583 |
|
|
2017
Q3 | $169K | Buy |
+31,000
| New | +$190K | ﹤0.01% | 3896 |
|
|
2017
Q2 | – | Sell |
-80,900
| Closed | -$498K | – | 5057 |
|
|
2017
Q1 | $498K | Buy |
80,900
+28,300
| +54% | +$183K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $358K | Sell |
52,600
-17,900
| -25% | -$133K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $643K | Buy |
+70,500
| New | +$567K | ﹤0.01% | 2324 |
|
Other funds holding VUZI
ACM
ACA
N
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.