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 Q1	$1.53M	Sell	11,900 -7,600	-39%	-$1.04M	0.01%	1691
2025 Q4	$2.59M	Sell	19,500 -4,700	-19%	-$692K	0.01%	1653
2025 Q3	$3.62M	Buy	24,200 +900	+4%	+$140K	0.01%	1136
2025 Q2	$3.66M	Buy	23,300 +3,900	+20%	+$579K	0.01%	1081
2025 Q1	$3.1M	Buy	19,400 +11,900	+159%	+$1.98M	0.01%	1108
2024 Q4	$1.41M	Sell	7,500 -23,700	-76%	-$4.24M	﹤0.01%	2089
2024 Q3	$5.44M	Buy	31,200 +2,400	+8%	+$429K	0.01%	1117
2024 Q2	$5.19M	Buy	28,800 +22,300	+343%	+$4.43M	0.01%	1251
2024 Q1	$1.45M	Sell	6,500 -11,700	-64%	-$2.6M	﹤0.01%	2233
2023 Q4	$3.89M	Buy	+18,200	New	+$3.99M	0.01%	1270
2023 Q3	–	Sell	-4,300	Closed	-$1.08M	–	5164
2023 Q2	$1.08M	Buy	+4,300	New	+$1.05M	﹤0.01%	1784
2019 Q3	–	Sell	-5,100	Closed	-$1.14M	–	2130
2019 Q2	$1.14M	Buy	+5,100	New	+$1.13M	0.13%	224

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's MTN Position: Q1 2026 in Review

Walleye Capital increased its Vail Resorts (MTN) stake by 1,073% in Q1 2026, buying an estimated $220K and bringing the position to 1,760 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Walleye Capital first reported a position in MTN in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2024. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Walleye Capital held 1,760 shares of Vail Resorts worth $226K as of Q1 2026.
Walleye Capital bought 1,610 Vail Resorts shares in Q1 2026, an estimated $220K.
Vail Resorts made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3265 holding.
Walleye Capital first reported a position in Vail Resorts in Q2 2023 and has held it in 10 quarters since.
Walleye Capital's Vail Resorts position peaked at $1.6M in Q3 2024.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.