Walleye Capital
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Walleye Capital’s Valens Semiconductor VLN Stock Holding History

Walleye Capital’s Portfolio VLN Stock Details VLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-198,269
Closed -$521K – 5168
2025
Q2 		$521K Sell
198,269
-59,591
-23% -$137K ﹤0.01% 2612
2025
Q1 		$526K Sell
257,860
-65,133
-20% -$162K ﹤0.01% 2514
2024
Q4 		$840K Buy
322,993
+288,219
+829% +$577K ﹤0.01% 2539
2024
Q3 		$76.5K Sell
34,774
-116,316
-77% -$276K ﹤0.01% 4508
2024
Q2 		$482K Buy
+151,090
New +$402K ﹤0.01% 3545
2024
Q1 		– Sell
-28,109
Closed -$68.9K – 5934
2023
Q4 		$68.9K Sell
28,109
-17,709
-39% -$41K ﹤0.01% 4201
2023
Q3 		$122K Sell
45,818
-82,287
-64% -$207K ﹤0.01% 3841
2023
Q2 		$324K Buy
128,105
+36,847
+40% +$93.6K ﹤0.01% 2728
2023
Q1 		$291K Buy
+91,258
New +$416K ﹤0.01% 2153
2021
Q4 		– Sell
-15,030
Closed -$111 – 2336
2021
Q3 		$111 Buy
+15,030
New +$111K ﹤0.01% 1315

Other funds holding VLN

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
IIGPLP
IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Walleye Capital's VLN Position: Q3 2025 in Review

Walleye Capital sold out of Valens Semiconductor (VLN) in Q3 2025, closing a stake of 198,269 shares — an estimated $521K sold.

Walleye Capital first reported a position in VLN in Q3 2021 and held it in 10 quarters. The position peaked at $840K in Q4 2024. 44 funds tracked by Wall St. Rank hold VLN as of Q3 2025.

  • Walleye Capital reported no remaining Valens Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 198,269 Valens Semiconductor shares in Q3 2025, an estimated $521K.
  • Walleye Capital first reported a position in Valens Semiconductor in Q3 2021 and held it in 10 quarters.
  • Walleye Capital's Valens Semiconductor position peaked at $840K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Valens Semiconductor as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.