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	$22.1K	Sell	1,800 -16,300	-90%	-$203K	﹤0.01%	4061
2025 Q4	$211K	Buy	+18,100	New	+$201K	﹤0.01%	3518
2024 Q4	–	Sell	-100	Closed	-$906	–	5611
2024 Q3	$906	Buy	+100	New	+$812	﹤0.01%	5144
2024 Q1	–	Sell	-18,700	Closed	-$203K	–	5935
2023 Q4	$203K	Buy	18,700 +12,500	+202%	+$112K	﹤0.01%	3666
2023 Q3	$53.1K	Sell	6,200 -12,300	-66%	-$112K	﹤0.01%	4180
2023 Q2	$143K	Buy	18,500 +18,300	+9,150%	+$146K	﹤0.01%	3271
2023 Q1	$1.85K	Buy	+200	New	+$2.21K	﹤0.01%	3790

Other funds holding VLY

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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.