Walleye Capital

Walleye Capital’s Vipshop VIPS Stock Holding History

Walleye Capital’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$18	–	5096
2025 Q4	$18	Buy	+1	New	+$19	﹤0.01%	4472
2025 Q3	–	Sell	-5,041	Closed	-$75.9K	–	5248
2025 Q2	$75.9K	Sell	5,041 -549,417	-99%	-$7.78M	﹤0.01%	3894
2025 Q1	$8.69M	Buy	554,458 +421,807	+318%	+$6.37M	0.1%	502
2024 Q4	$1.79M	Sell	132,651 -31,915	-19%	-$458K	0.02%	1884
2024 Q3	$2.59M	Buy	164,566 +159,090	+2,905%	+$2.13M	0.03%	1711
2024 Q2	$71.3K	Buy	+5,476	New	+$87.1K	﹤0.01%	4833
2024 Q1	–	Hold	0	–	–	–	6031
2023 Q4	–	Sell	-64,393	Closed	-$1M	–	5966
2023 Q3	$1.03M	Buy	+64,393	New	+$1.05M	0.02%	2228
2023 Q2	–	Hold	0	–	–	–	5329
2023 Q1	–	Hold	0	–	–	–	4716
2020 Q1	–	Sell	-71,100	Closed	-$1.01M	–	1933
2019 Q4	$1.01M	Sell	71,100 -71,900	-50%	-$852K	0.22%	415
2019 Q3	$1.28M	Buy	143,000 +135,443	+1,792%	+$1.11M	0.84%	356
2019 Q2	$65K	Sell	7,557 -90	-1%	-$726	0.06%	1329
2019 Q1	$61K	Buy	+7,647	New	+$54.2K	0.09%	1169

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