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 		$556K Sell
32,700
-33,900
-51% -$639K ﹤0.01% 2581
2025
Q4 		$1.2M Sell
66,600
-37,900
-36% -$614K ﹤0.01% 2286
2025
Q3 		$1.51M Sell
104,500
-28,100
-21% -$378K 0.01% 1790
2025
Q2 		$1.56M Buy
132,600
+82,900
+167% +$1.03M 0.01% 1705
2025
Q1 		$771K Sell
49,700
-159,400
-76% -$3.53M ﹤0.01% 2202
2024
Q4 		$4.49M Buy
209,100
+24,100
+13% +$491K 0.01% 1149
2024
Q3 		$3.69M Sell
185,000
-33,100
-15% -$554K 0.01% 1399
2024
Q2 		$2.94M Buy
218,100
+10,300
+5% +$135K 0.01% 1745
2024
Q1 		$3.19M Buy
207,800
+36,300
+21% +$584K 0.01% 1647
2023
Q4 		$3.22M Sell
171,500
-148,600
-46% -$2.55M 0.01% 1421
2023
Q3 		$5.66M Buy
320,100
+129,400
+68% +$2.46M 0.01% 944
2023
Q2 		$3.64M Buy
190,700
+137,900
+261% +$2.83M 0.01% 928
2023
Q1 		$1.21M Buy
52,800
+12,700
+32% +$334K 0.02% 1026
2022
Q4 		$1.11M Buy
40,100
+900
+2% +$26.5K 0.02% 938
2022
Q3 		$1.17M Buy
+39,200
New +$1.69M 0.02% 858
2020
Q1 		– Sell
-8,900
Closed -$887K – 1709
2019
Q4 		$887K Buy
+8,900
New +$798K 0.06% 457
2019
Q2 		– Sell
-637
Closed -$52K – 2073
2019
Q1 		$52K Buy
+637
New +$49.7K 0.01% 1201

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.