Walleye Capital’s Vail Resorts MTN Stock Holding History

Walleye Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Buy	2,505 +745	+42%	+$97K	﹤0.01%	3066
2026 Q1	$226K	Buy	1,760 +1,610	+1,073%	+$220K	﹤0.01%	3265
2025 Q4	$19.9K	Sell	150 -1,758	-92%	-$259K	﹤0.01%	4248
2025 Q3	$285K	Buy	1,908 +1,804	+1,735%	+$280K	﹤0.01%	3050
2025 Q2	$16.3K	Sell	104 -548	-84%	-$81.4K	﹤0.01%	4264
2025 Q1	$104K	Sell	652 -6,466	-91%	-$1.07M	﹤0.01%	3600
2024 Q4	$1.33M	Sell	7,118 -2,055	-22%	-$368K	﹤0.01%	2128
2024 Q3	$1.6M	Buy	9,173 +6,730	+275%	+$1.2M	﹤0.01%	2189
2024 Q2	$440K	Sell	2,443 -1,536	-39%	-$305K	﹤0.01%	3615
2024 Q1	$887K	Buy	+3,979	New	+$885K	﹤0.01%	2708
2023 Q3	–	Sell	-2,935	Closed	-$697K	–	5165
2023 Q2	$739K	Buy	+2,935	New	+$715K	﹤0.01%	2117

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Walleye Capital's MTN Position: Q2 2026 in Review

Walleye Capital increased its Vail Resorts (MTN) stake by 42% in Q2 2026, buying an estimated $97K and bringing the position to 2,505 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Walleye Capital first reported a position in MTN in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q3 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Walleye Capital held 2,505 shares of Vail Resorts worth $341K as of Q2 2026.
Walleye Capital bought 745 Vail Resorts shares in Q2 2026, an estimated $97K.
Vail Resorts made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3066 holding.
Walleye Capital first reported a position in Vail Resorts in Q2 2023 and has held it in 11 quarters since.
Walleye Capital's Vail Resorts position peaked at $1.6M in Q3 2024.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.