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	-9,300	Closed	-$165K	–	5033
2025 Q4	$165K	Buy	+9,300	New	+$179K	﹤0.01%	3641
2025 Q3	–	Sell	-4,300	Closed	-$64.7K	–	5167
2025 Q2	$64.7K	Sell	4,300 -10,900	-72%	-$154K	﹤0.01%	3949
2025 Q1	$238K	Buy	15,200 +10,900	+253%	+$165K	﹤0.01%	3131
2024 Q4	$57.9K	Buy	+4,300	New	+$61.7K	﹤0.01%	4322
2024 Q3	–	Sell	-1,400	Closed	-$18.2K	–	5919
2024 Q2	$18.2K	Buy	+1,400	New	+$22.3K	﹤0.01%	5130
2024 Q1	–	Sell	-7,600	Closed	-$135K	–	5931
2023 Q4	$135K	Buy	7,600 +4,600	+153%	+$71.7K	﹤0.01%	3901
2023 Q3	$48K	Sell	3,000 -1,000	-25%	-$16.2K	﹤0.01%	4202
2023 Q2	$66K	Sell	4,000 -7,100	-64%	-$111K	﹤0.01%	3566
2023 Q1	$168K	Buy	+11,100	New	+$165K	﹤0.01%	2595
2019 Q3	–	Sell	-6,400	Closed	-$55K	–	2287
2019 Q2	$55K	Sell	6,400 -1,000	-14%	-$8.06K	0.01%	1368
2019 Q1	$59K	Buy	+7,400	New	+$52.4K	0.01%	1174

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.