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
Q1 		$443K Sell
6,800
-1,100
-14% -$68.2K ﹤0.01% 2761
2025
Q4 		$456K Buy
7,900
+1,700
+27% +$100K ﹤0.01% 3014
2025
Q3 		$413K Sell
6,200
-3,000
-33% -$231K ﹤0.01% 2777
2025
Q2 		$665K Buy
9,200
+600
+7% +$37.9K ﹤0.01% 2398
2025
Q1 		$552K Sell
8,600
-3,000
-26% -$238K ﹤0.01% 2474
2024
Q4 		$1.04M Sell
11,600
-4,400
-28% -$381K ﹤0.01% 2352
2024
Q3 		$1.18M Buy
16,000
+2,100
+15% +$162K ﹤0.01% 2482
2024
Q2 		$1.21M Sell
13,900
-16,800
-55% -$1.59M ﹤0.01% 2634
2024
Q1 		$3.31M Buy
30,700
+18,600
+154% +$1.68M 0.01% 1617
2023
Q4 		$1.03M Buy
12,100
+10,400
+612% +$887K ﹤0.01% 2318
2023
Q3 		$171K Buy
+1,700
New +$194K ﹤0.01% 3657
2020
Q1 		– Sell
-1,000
Closed -$129K – 1700
2019
Q4 		$129K Buy
+1,000
New +$117K 0.01% 1294
2019
Q2 		– Sell
-200
Closed -$19K – 2066
2019
Q1 		$19K Buy
+200
New +$18K ﹤0.01% 1352

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.