Walleye Capital’s Vector Group Ltd. VGR Stock Holding History

Walleye Capital’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,133	Closed	-$121K	–	5881
2024 Q3	$121K	Sell	8,133 -76,697	-90%	-$1.03M	﹤0.01%	4311
2024 Q2	$897K	Sell	84,830 -27,735	-25%	-$294K	﹤0.01%	2960
2024 Q1	$1.23M	Buy	112,565 +90,277	+405%	+$981K	﹤0.01%	2389
2023 Q4	$251K	Buy	+22,288	New	+$242K	﹤0.01%	3512
2023 Q3	–	Sell	-225,727	Closed	-$2.89M	–	5444
2023 Q2	$2.89M	Buy	225,727 +52,833	+31%	+$652K	0.01%	1072
2023 Q1	$2.08M	Buy	+172,894	New	+$2.18M	0.03%	699
2020 Q4	–	Sell	-31,302	Closed	-$215K	–	1142
2020 Q3	$215K	Buy	31,302 +13,254	+73%	+$90.3K	0.02%	593
2020 Q2	$129K	Buy	+18,048	New	+$138K	0.03%	487
2020 Q1	–	Sell	-8,803	Closed	-$84K	–	1818
2019 Q4	$84K	Sell	8,803 -4,966	-36%	-$43.4K	0.01%	1405
2019 Q3	$116K	Buy	+13,769	New	+$105K	0.01%	1392

Other funds holding VGR

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's VGR Position: Q4 2024 in Review

Walleye Capital sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 8,133 shares — an estimated $121K sold.

Walleye Capital first reported a position in VGR in Q3 2019 and held it in 10 quarters. The position peaked at $2.89M in Q2 2023. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

Walleye Capital reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 8,133 Vector Group Ltd. shares in Q4 2024, an estimated $121K.
Walleye Capital first reported a position in Vector Group Ltd. in Q3 2019 and held it in 10 quarters.
Walleye Capital's Vector Group Ltd. position peaked at $2.89M in Q2 2023.
2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.