Walleye Capital’s Visteon VC Stock Holding History

Walleye Capital’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-800	Closed	-$76.2K	–	5599
2024 Q3	$76.2K	Sell	800 -400	-33%	-$40.7K	﹤0.01%	4510
2024 Q2	$128K	Sell	1,200 -1,400	-54%	-$155K	﹤0.01%	4585
2024 Q1	$306K	Buy	2,600 +1,300	+100%	+$152K	﹤0.01%	3648
2023 Q4	$162K	Buy	+1,300	New	+$161K	﹤0.01%	3794
2023 Q3	–	Sell	-2,000	Closed	-$287K	–	5353
2023 Q2	$287K	Buy	+2,000	New	+$285K	﹤0.01%	2837
2019 Q4	–	Sell	-8,500	Closed	-$702K	–	2288
2019 Q3	$702K	Sell	8,500 -18,500	-69%	-$1.23M	0.04%	588
2019 Q2	$1.58M	Buy	27,000 +22,000	+440%	+$1.34M	0.17%	151
2019 Q1	$337K	Buy	+5,000	New	+$376K	0.06%	549

Other funds holding VC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's VC Position: Q1 2026 in Review

Walleye Capital opened a new position in Visteon (VC) in Q1 2026: 92,667 shares worth $8.44M. The stake represents 0.04% of the portfolio and ranks #482 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VC as recently as Q2 2025.

Walleye Capital first reported a position in VC in Q1 2019 and has held it in 15 quarters since. The position peaked at $22.4M in Q3 2023. 313 funds tracked by Wall St. Rank hold VC as of Q1 2026.

Walleye Capital held 92,667 shares of Visteon worth $8.44M as of Q1 2026.
Visteon was a new Walleye Capital position in Q1 2026.
Visteon made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #482 holding.
Walleye Capital first reported a position in Visteon in Q1 2019 and has held it in 15 quarters since.
Walleye Capital's Visteon position peaked at $22.4M in Q3 2023.
313 funds tracked by Wall St. Rank held Visteon as of Q1 2026.

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