Walleye Capital
VLY icon

Walleye Capital’s Valley National Bancorp VLY Stock Holding History

Walleye Capital’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8K Sell
1,120
-53,381
-98% -$665K ﹤0.01% 4116
2025
Q4 		$637K Buy
+54,501
New +$605K ﹤0.01% 2793
2025
Q3 		– Sell
-65,575
Closed -$586K – 5169
2025
Q2 		$586K Sell
65,575
-333,171
-84% -$2.89M ﹤0.01% 2504
2025
Q1 		$3.54M Buy
398,746
+50,779
+15% +$480K 0.02% 1013
2024
Q4 		$3.15M Buy
347,967
+249,612
+254% +$2.42M 0.01% 1391
2024
Q3 		$891K Buy
98,355
+13,637
+16% +$111K ﹤0.01% 2773
2024
Q2 		$591K Sell
84,718
-151,991
-64% -$1.11M ﹤0.01% 3364
2024
Q1 		$1.88M Buy
+236,709
New +$2.11M ﹤0.01% 2036
2023
Q4 		– Sell
-1,941,619
Closed -$17.4M – 5566
2023
Q3 		$16.6M Buy
1,941,619
+1,565,042
+416% +$14.2M 0.04% 331
2023
Q2 		$2.92M Buy
+376,577
New +$2.99M 0.01% 1064
2022
Q4 		– Sell
-67,874
Closed -$733K – 3661
2022
Q3 		$733K Buy
+67,874
New +$783K 0.01% 1181
2021
Q4 		– Sell
-218,942
Closed -$2.91K – 2337
2021
Q3 		$2.91K Buy
+218,942
New +$2.83M 0.08% 162

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Walleye Capital's VLY Position: Q1 2026 in Review

Walleye Capital reduced its Valley National Bancorp (VLY) stake by 98% in Q1 2026, selling an estimated $665K and leaving 1,120 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Walleye Capital first reported a position in VLY in Q3 2021 and has held it in 12 quarters since. The position peaked at $16.6M in Q3 2023. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Walleye Capital held 1,120 shares of Valley National Bancorp worth $13.8K as of Q1 2026.
  • Walleye Capital sold 53,381 Valley National Bancorp shares in Q1 2026, an estimated $665K.
  • Valley National Bancorp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4116 holding.
  • Walleye Capital first reported a position in Valley National Bancorp in Q3 2021 and has held it in 12 quarters since.
  • Walleye Capital's Valley National Bancorp position peaked at $16.6M in Q3 2023.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

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