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Equibles

Walleye Capital LLC

Position in VUZI — Vuzix Corp

CIK 1758720 NEW YORK, NY
Back to VUZI Full portfolio

Position in VUZI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$98,829
+$98,829 QoQ
Shares Held
34,079
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 126 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VUZI Over Time

Shares Held

Position Value (USD)

Derivatives in VUZI

reported options exposure · as of Jun 30, 2026
CallValue
$7,830
CallShares
2,700
PutValue
$137,750
PutShares
47,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $154,628,876 across 4 Consumer Electronics names. VUZI ranks #3 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
 505,052 $146,141,846
2 SONY
Sony Group Corp
 418,018 $8,385,441
3 VUZI
Vuzix Corp
This page 		34,079 $98,829
4 SONO
Sonos Inc
 204 $2,760

All Filings in VUZI

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $137,750 47,500
2026-06-30 $7,830 2,700
2026-06-30 $98,829 34,079
2026-03-31 $3,696 1,600
2026-03-31 $94,941 41,100
2025-12-31 $302,778 80,100
2025-12-31 $8,694 2,300
2025-09-30 $45,072 14,400
2025-09-30 $82,006 26,200
2025-06-30 $216,956 74,300
2025-06-30 $91,104 31,200
2025-06-30 $7,840 2,685
2025-03-31 $58,548 28,700
2024-03-31 $45,279 37,421
2023-12-31 $87,349 41,794
2023-09-30 $40,830 11,248
2022-12-31 $269,633 74,075
2021-03-31 $236,592 9,300