Walleye Capital
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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 		$81.6K Sell
4,800
-110,700
-96% -$2.09M ﹤0.01% 3745
2025
Q4 		$2.09M Buy
115,500
+77,800
+206% +$1.26M 0.01% 1837
2025
Q3 		$544K Sell
37,700
-59,500
-61% -$799K ﹤0.01% 2540
2025
Q2 		$1.14M Buy
97,200
+80,100
+468% +$993K ﹤0.01% 1943
2025
Q1 		$265K Sell
17,100
-60,800
-78% -$1.35M ﹤0.01% 3045
2024
Q4 		$1.67M Buy
77,900
+34,600
+80% +$705K ﹤0.01% 1949
2024
Q3 		$864K Sell
43,300
-47,800
-52% -$800K ﹤0.01% 2805
2024
Q2 		$1.23M Sell
91,100
-4,500
-5% -$59K ﹤0.01% 2622
2024
Q1 		$1.47M Buy
95,600
+11,500
+14% +$185K ﹤0.01% 2228
2023
Q4 		$1.58M Sell
84,100
-75,500
-47% -$1.3M ﹤0.01% 1973
2023
Q3 		$2.82M Buy
159,600
+6,300
+4% +$120K 0.01% 1458
2023
Q2 		$2.93M Buy
153,300
+40,000
+35% +$820K 0.01% 1061
2023
Q1 		$2.6M Buy
113,300
+58,300
+106% +$1.53M 0.04% 576
2022
Q4 		$1.52M Buy
55,000
+36,000
+189% +$1.06M 0.03% 730
2022
Q3 		$568K Buy
+19,000
New +$820K 0.01% 1377
2020
Q1 		– Sell
-12,700
Closed -$1.27M – 1708
2019
Q4 		$1.27M Buy
12,700
+8,500
+202% +$762K 0.08% 334
2019
Q3 		$374K Buy
+4,200
New +$359K 0.02% 882
2019
Q2 		– Sell
-8,177
Closed -$669K – 2071
2019
Q1 		$669K Buy
+8,177
New +$638K 0.11% 282

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.