Walleye Capital
VFC icon

Walleye Capital’s VF Corp VFC Stock Holding History

Walleye Capital’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.4K Sell
5,791
-43,745
-88% -$825K ﹤0.01% 3681
2025
Q4 		$896K Buy
49,536
+29,068
+142% +$471K ﹤0.01% 2529
2025
Q3 		$295K Buy
20,468
+9,129
+81% +$123K ﹤0.01% 3019
2025
Q2 		$133K Sell
11,339
-858,664
-99% -$10.6M ﹤0.01% 3625
2025
Q1 		$13.5M Buy
870,003
+171,168
+24% +$3.79M 0.06% 315
2024
Q4 		$15M Buy
698,835
+362,445
+108% +$7.38M 0.04% 428
2024
Q3 		$6.71M Buy
336,390
+284,833
+552% +$4.77M 0.01% 960
2024
Q2 		$696K Sell
51,557
-25,784
-33% -$338K ﹤0.01% 3190
2024
Q1 		$1.19M Buy
+77,341
New +$1.24M ﹤0.01% 2423
2023
Q2 		– Sell
-261,603
Closed -$5.36M – 4911
2023
Q1 		$5.99M Buy
+261,603
New +$6.88M 0.09% 274
2021
Q4 		– Sell
-30,837
Closed -$2.07K – 2334
2021
Q3 		$2.07K Buy
+30,837
New +$2.37M 0.06% 221
2021
Q2 		– Sell
-11,730
Closed -$937 – 1523
2021
Q1 		$937 Buy
+11,730
New +$952K 0.05% 321
2020
Q4 		– Sell
-5,519
Closed -$388K – 1118
2020
Q3 		$388K Buy
+5,519
New +$356K 0.04% 444
2019
Q4 		– Sell
-220
Closed -$19.7K – 2290
2019
Q3 		$20K Buy
+220
New +$18.8K ﹤0.01% 1727
2019
Q2 		– Sell
-234
Closed -$19K – 2072
2019
Q1 		$19K Buy
+234
New +$18.3K ﹤0.01% 1353

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's VFC Position: Q1 2026 in Review

Walleye Capital reduced its VF Corp (VFC) stake by 88% in Q1 2026, selling an estimated $825K and leaving 5,791 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3681.

Walleye Capital first reported a position in VFC in Q1 2019 and has held it in 15 quarters since. The position peaked at $15M in Q4 2024. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Walleye Capital held 5,791 shares of VF Corp worth $98.4K as of Q1 2026.
  • Walleye Capital sold 43,745 VF Corp shares in Q1 2026, an estimated $825K.
  • VF Corp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3681 holding.
  • Walleye Capital first reported a position in VF Corp in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's VF Corp position peaked at $15M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

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