Walleye Capital’s Virco VIRC Stock Holding History

Walleye Capital’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,154	Closed	-$140K	–	5607
2024 Q3	$140K	Buy	+10,154	New	+$155K	﹤0.01%	4234
2024 Q1	–	Sell	-32,362	Closed	-$389K	–	5932
2023 Q4	$389K	Buy	+32,362	New	+$248K	﹤0.01%	3138

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's VIRC Position: Q4 2024 in Review

Walleye Capital sold out of Virco (VIRC) in Q4 2024, closing a stake of 10,154 shares — an estimated $140K sold.

Walleye Capital first reported a position in VIRC in Q4 2023 and held it in 2 quarters. The position peaked at $389K in Q4 2023. 98 funds tracked by Wall St. Rank hold VIRC as of Q4 2024.

Walleye Capital reported no remaining Virco position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 10,154 Virco shares in Q4 2024, an estimated $140K.
Walleye Capital first reported a position in Virco in Q4 2023 and held it in 2 quarters.
Walleye Capital's Virco position peaked at $389K in Q4 2023.
98 funds tracked by Wall St. Rank held Virco as of Q4 2024.

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