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	-8,700	Closed	-$154K	–	5031
2025 Q4	$154K	Buy	+8,700	New	+$167K	﹤0.01%	3665
2025 Q3	–	Sell	-8,800	Closed	-$132K	–	5165
2025 Q2	$132K	Sell	8,800 -56,700	-87%	-$803K	﹤0.01%	3629
2025 Q1	$1.03M	Buy	65,500 +22,400	+52%	+$338K	﹤0.01%	1955
2024 Q4	$581K	Buy	43,100 +26,400	+158%	+$379K	﹤0.01%	2868
2024 Q3	$263K	Sell	16,700 -27,300	-62%	-$365K	﹤0.01%	3810
2024 Q2	$573K	Buy	+44,000	New	+$700K	﹤0.01%	3399
2024 Q1	–	Sell	-10,700	Closed	-$190K	–	5930
2023 Q4	$190K	Buy	10,700 +5,300	+98%	+$82.6K	﹤0.01%	3705
2023 Q3	$86.5K	Sell	5,400 -1,600	-23%	-$26K	﹤0.01%	4006
2023 Q2	$116K	Buy	7,000 +600	+9%	+$9.39K	﹤0.01%	3375
2023 Q1	$97.2K	Buy	+6,400	New	+$95.1K	﹤0.01%	2945
2019 Q2	–	Sell	-8,400	Closed	-$67K	–	2074
2019 Q1	$67K	Buy	+8,400	New	+$59.5K	0.01%	1144

Other funds holding VIPS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's VIPS Position: Q1 2026 in Review

Walleye Capital sold out of Vipshop (VIPS) in Q1 2026, closing a stake of 1 share — an estimated $18 sold.

Walleye Capital first reported a position in VIPS in Q1 2019 and held it in 11 quarters. The position peaked at $8.69M in Q1 2025. 277 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

Walleye Capital reported no remaining Vipshop position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 1 Vipshop share in Q1 2026, an estimated $18.
Walleye Capital first reported a position in Vipshop in Q1 2019 and held it in 11 quarters.
Walleye Capital's Vipshop position peaked at $8.69M in Q1 2025.
277 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

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