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 Q1	$456K	Buy	7,000 +1,000	+17%	+$62K	﹤0.01%	2740
2025 Q4	$346K	Buy	+6,000	New	+$355K	﹤0.01%	3199
2025 Q3	–	Sell	-2,700	Closed	-$195K	–	5158
2025 Q2	$195K	Sell	2,700 -700	-21%	-$44.2K	﹤0.01%	3389
2025 Q1	$218K	Buy	3,400 +300	+10%	+$23.8K	﹤0.01%	3206
2024 Q4	$278K	Sell	3,100 -5,200	-63%	-$450K	﹤0.01%	3484
2024 Q3	$610K	Sell	8,300 -1,400	-14%	-$108K	﹤0.01%	3112
2024 Q2	$847K	Sell	9,700 -12,600	-57%	-$1.2M	﹤0.01%	3017
2024 Q1	$2.4M	Sell	22,300 -8,800	-28%	-$795K	﹤0.01%	1863
2023 Q4	$2.64M	Buy	31,100 +29,300	+1,628%	+$2.5M	0.01%	1578
2023 Q3	$181K	Buy	+1,800	New	+$205K	﹤0.01%	3614
2020 Q1	–	Sell	-14,800	Closed	-$1.91M	–	1699
2019 Q4	$1.91M	Buy	+14,800	New	+$1.73M	0.12%	211
2019 Q2	–	Sell	-2,300	Closed	-$215K	–	2065
2019 Q1	$215K	Buy	+2,300	New	+$207K	0.04%	748

Other funds holding VAC

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Capital's VAC Position: Q1 2026 in Review

Walleye Capital increased its Marriott Vacations Worldwide (VAC) stake by 823% in Q1 2026, buying an estimated $935K and bringing the position to 16,920 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Walleye Capital first reported a position in VAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.25M in Q3 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Walleye Capital held 16,920 shares of Marriott Vacations Worldwide worth $1.1M as of Q1 2026.
Walleye Capital bought 15,086 Marriott Vacations Worldwide shares in Q1 2026, an estimated $935K.
Marriott Vacations Worldwide made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1987 holding.
Walleye Capital first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 9 quarters since.
Walleye Capital's Marriott Vacations Worldwide position peaked at $2.25M in Q3 2024.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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