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	$475K	Sell	3,700 -11,000	-75%	-$1.5M	﹤0.01%	2714
2025 Q4	$1.95M	Sell	14,700 -10,600	-42%	-$1.56M	0.01%	1893
2025 Q3	$3.78M	Buy	25,300 +5,100	+25%	+$792K	0.01%	1106
2025 Q2	$3.17M	Buy	20,200 +7,000	+53%	+$1.04M	0.01%	1166
2025 Q1	$2.11M	Hold	13,200	–	–	0.01%	1375
2024 Q4	$2.47M	Sell	13,200 -7,400	-36%	-$1.32M	0.01%	1588
2024 Q3	$3.59M	Buy	20,600 +7,100	+53%	+$1.27M	0.01%	1426
2024 Q2	$2.43M	Buy	13,500 +700	+5%	+$139K	﹤0.01%	1924
2024 Q1	$2.85M	Sell	12,800 -12,400	-49%	-$2.76M	0.01%	1725
2023 Q4	$5.38M	Buy	25,200 +19,100	+313%	+$4.19M	0.01%	1058
2023 Q3	$1.35M	Sell	6,100 -9,900	-62%	-$2.35M	﹤0.01%	2028
2023 Q2	$4.03M	Buy	+16,000	New	+$3.9M	0.01%	867
2019 Q3	–	Sell	-300	Closed	-$67K	–	2131
2019 Q2	$67K	Buy	+300	New	+$66.6K	0.01%	1321

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.