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 		$33.5K Buy
10,900
+300
+3% +$708 ﹤0.01% 5492
2025
Q2 		$29.8K Sell
10,600
-1,500
-12% -$3.54K ﹤0.01% 4434
2025
Q1 		$27.1K Buy
+12,100
New +$39.6K ﹤0.01% 4526
2023
Q4 		– Sell
-12,600
Closed -$45.7K – 5303
2023
Q3 		$45.7K Sell
12,600
-36,800
-74% -$163K ﹤0.01% 4194
2023
Q2 		$259K Sell
49,400
-1,000
-2% -$4.43K ﹤0.01% 3257
2023
Q1 		$198K Buy
+50,400
New +$227K ﹤0.01% 3424
2022
Q4 		– Sell
-128,900
Closed -$772K – 5133
2022
Q3 		$772K Buy
+128,900
New +$994K ﹤0.01% 2202
2022
Q2 		– Sell
-148,000
Closed -$1.02M – 5837
2022
Q1 		$1.02M Buy
148,000
+6,000
+4% +$39.5K ﹤0.01% 2419
2021
Q4 		$1.24M Buy
142,000
+20,000
+16% +$216K ﹤0.01% 2374
2021
Q3 		$1.27M Sell
122,000
-42,300
-26% -$566K ﹤0.01% 2686
2021
Q2 		$3.09M Sell
164,300
-61,100
-27% -$1.23M ﹤0.01% 1559
2021
Q1 		$4.96M Buy
225,400
+181,400
+412% +$2.94M 0.01% 1119
2020
Q4 		$410K Buy
44,000
+18,100
+70% +$90.3K ﹤0.01% 3393
2020
Q3 		$115K Buy
+25,900
New +$101K ﹤0.01% 4090
2019
Q1 		– Sell
-21,400
Closed -$99K – 5409
2018
Q4 		$99K Sell
21,400
-3,700
-15% -$21.6K ﹤0.01% 3989
2018
Q3 		$164K Sell
25,100
-109,200
-81% -$734K ﹤0.01% 4350
2018
Q2 		$739K Hold
134,300
– – ﹤0.01% 2584
2018
Q1 		$739K Buy
134,300
+100,900
+302% +$824K ﹤0.01% 2584
2017
Q4 		$209K Sell
33,400
-29,900
-47% -$173K ﹤0.01% 4089
2017
Q3 		$345K Buy
+63,300
New +$387K ﹤0.01% 3081
2017
Q2 		– Sell
-85,300
Closed -$525K – 5058
2017
Q1 		$525K Buy
85,300
+35,400
+71% +$229K ﹤0.01% 2330
2016
Q4 		$339K Buy
49,900
+15,000
+43% +$112K ﹤0.01% 3116
2016
Q3 		$318K Buy
+34,900
New +$281K ﹤0.01% 3155

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.