Walleye Capital
VCTR icon

Walleye Capital’s Victory Capital Holdings VCTR Stock Holding History

Walleye Capital’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,960
Closed -$2.15M – 5911
2024
Q2 		$2.15M Buy
+44,960
New +$2.2M ﹤0.01% 2035
2024
Q1 		– Sell
-7,648
Closed -$263K – 5923
2023
Q4 		$263K Buy
+7,648
New +$245K ﹤0.01% 3476
2023
Q1 		– Sell
-41,124
Closed -$1.1M – 4399
2022
Q4 		$1.1M Buy
41,124
+24,432
+146% +$687K 0.02% 943
2022
Q3 		$389K Buy
+16,692
New +$443K 0.01% 1641
2022
Q1 		– Sell
-15,383
Closed -$562K – 2615
2021
Q4 		$562K Buy
+15,383
New +$559K 0.02% 914

Other funds holding VCTR

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's VCTR Position: Q3 2024 in Review

Walleye Capital sold out of Victory Capital Holdings (VCTR) in Q3 2024, closing a stake of 44,960 shares — an estimated $2.15M sold.

Walleye Capital first reported a position in VCTR in Q4 2021 and held it in 5 quarters. The position peaked at $2.15M in Q2 2024. 241 funds tracked by Wall St. Rank hold VCTR as of Q3 2024.

  • Walleye Capital reported no remaining Victory Capital Holdings position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 44,960 Victory Capital Holdings shares in Q3 2024, an estimated $2.15M.
  • Walleye Capital first reported a position in Victory Capital Holdings in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Victory Capital Holdings position peaked at $2.15M in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.