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Walleye Capital LLC

Position in VUZI — Vuzix Corp

CIK 1758720 NEW YORK, NY

Position in VUZI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
10 quarters on record

Common Shares in VUZI Over Time

Shares Held

Position Value (USD)

Derivatives in VUZI

reported options exposure · as of Mar 31, 2026
CallValue
$94,941
CallShares
41,100
PutValue
$3,696
PutShares
1,600

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 Mar 31, 2026

Walleye Capital LLC holds $165,620,216 across 3 Consumer Electronics names.

# Ticker Company Shares Value (USD) Open

All Filings in VUZI

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $94,941 41,100
2026-03-31 $3,696 1,600
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