Walleye Capital’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Walleye Capital’s Portfolio VCICW Stock Details VCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-80,090	Closed	-$97.7K	–	5259
2026 Q1	$97.7K	Hold	80,090	–	–	﹤0.01%	3685
2025 Q4	$144K	Buy	80,090 +30,090	+60%	+$53.6K	﹤0.01%	3708
2025 Q3	$80K	Buy	+50,000	New	+$45.2K	﹤0.01%	3817

Walleye Capital's VCICW Position: Q2 2026 in Review

Walleye Capital sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 80,090 shares — an estimated $97.7K sold.

Walleye Capital first reported a position in VCICW in Q3 2025 and held it in 3 quarters. The position peaked at $144K in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Walleye Capital reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 80,090 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $97.7K.
Walleye Capital first reported a position in Vine Hill Capital Investment Corp Warrant in Q3 2025 and held it in 3 quarters.
Walleye Capital's Vine Hill Capital Investment Corp Warrant position peaked at $144K in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

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