Walleye Capital
VAL icon

Walleye Capital’s Valaris VAL Stock Holding History

Walleye Capital’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10
Closed -$779 – 5021
2025
Q4 		$504 Sell
10
-880
-99% -$47.2K ﹤0.01% 4402
2025
Q3 		$43.4K Buy
+890
New +$43.4K ﹤0.01% 4050
2025
Q1 		– Sell
-660
Closed -$28.3K – 5172
2024
Q4 		$29.2K Sell
660
-7,220
-92% -$348K ﹤0.01% 4451
2024
Q3 		$439K Buy
7,880
+2,617
+50% +$171K ﹤0.01% 3415
2024
Q2 		$392K Sell
5,263
-27,547
-84% -$1.99M ﹤0.01% 3713
2024
Q1 		$2.47M Buy
32,810
+29,351
+849% +$1.97M ﹤0.01% 1839
2023
Q4 		$237K Buy
+3,459
New +$237K ﹤0.01% 3563
2022
Q3 		– Sell
-10,349
Closed -$437K – 3562
2022
Q2 		$437K Sell
10,349
-1,578
-13% -$84.9K 0.01% 1113
2022
Q1 		$620K Buy
11,927
+5,846
+96% +$253K 0.02% 906
2021
Q4 		$219K Buy
+6,081
New +$212K 0.01% 1419

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's VAL Position: Q1 2026 in Review

Walleye Capital sold out of Valaris (VAL) in Q1 2026, closing a stake of 10 shares — an estimated $779 sold.

Walleye Capital first reported a position in VAL in Q4 2021 and held it in 10 quarters. The position peaked at $2.47M in Q1 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Walleye Capital reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 10 Valaris shares in Q1 2026, an estimated $779.
  • Walleye Capital first reported a position in Valaris in Q4 2021 and held it in 10 quarters.
  • Walleye Capital's Valaris position peaked at $2.47M in Q1 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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