Walleye Capital
VAC icon

Walleye Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Walleye Capital’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06K Sell
30
-16,890
-100% -$1.35M ﹤0.01% 4569
2026
Q1 		$1.1M Buy
16,920
+15,086
+823% +$935K ﹤0.01% 1987
2025
Q4 		$106K Sell
1,834
-2,414
-57% -$143K ﹤0.01% 3844
2025
Q3 		$283K Buy
4,248
+1,965
+86% +$151K ﹤0.01% 3063
2025
Q2 		$165K Buy
2,283
+268
+13% +$16.9K ﹤0.01% 3497
2025
Q1 		$129K Sell
2,015
-710
-26% -$56.4K ﹤0.01% 3507
2024
Q4 		$245K Sell
2,725
-27,828
-91% -$2.41M ﹤0.01% 3600
2024
Q3 		$2.25M Buy
30,553
+11,446
+60% +$884K ﹤0.01% 1836
2024
Q2 		$1.67M Buy
19,107
+9,804
+105% +$930K ﹤0.01% 2282
2024
Q1 		$1M Buy
+9,303
New +$840K ﹤0.01% 2587

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Capital's VAC Position: Q2 2026 in Review

Walleye Capital reduced its Marriott Vacations Worldwide (VAC) stake by 100% in Q2 2026, selling an estimated $1.35M and leaving 30 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

Walleye Capital first reported a position in VAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.25M in Q3 2024. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Walleye Capital held 30 shares of Marriott Vacations Worldwide worth $3.06K as of Q2 2026.
  • Walleye Capital sold 16,890 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.35M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4569 holding.
  • Walleye Capital first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 10 quarters since.
  • Walleye Capital's Marriott Vacations Worldwide position peaked at $2.25M in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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