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
Q2 		$217K Sell
14,800
-2,900
-16% -$39.4K ﹤0.01% 3442
2026
Q1 		$217K Buy
+17,700
New +$220K ﹤0.01% 3294
2025
Q1 		– Sell
-54,400
Closed -$493K – 5180
2024
Q4 		$493K Sell
54,400
-1,400
-3% -$13.6K ﹤0.01% 2997
2024
Q3 		$506K Buy
55,800
+1,400
+3% +$11.4K ﹤0.01% 3294
2024
Q2 		$380K Hold
54,400
– – ﹤0.01% 3749
2024
Q1 		$433K Sell
54,400
-18,200
-25% -$162K ﹤0.01% 3326
2023
Q4 		$788K Sell
72,600
-21,800
-23% -$196K ﹤0.01% 2567
2023
Q3 		$808K Buy
94,400
+77,800
+469% +$706K ﹤0.01% 2434
2023
Q2 		$129K Buy
16,600
+2,400
+17% +$19.1K ﹤0.01% 3329
2023
Q1 		$131K Buy
+14,200
New +$157K ﹤0.01% 2777

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's VLY Position: Q2 2026 in Review

Walleye Capital increased its Valley National Bancorp (VLY) stake by 199,119% in Q2 2026, buying an estimated $30.3M and bringing the position to 2,231,252 shares worth $32.7M. The position accounts for 0.12% of the portfolio, ranked #125.

Walleye Capital first reported a position in VLY in Q3 2021 and has held it in 13 quarters since. 474 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Walleye Capital held 2,231,252 shares of Valley National Bancorp worth $32.7M as of Q2 2026.
  • Walleye Capital bought 2,230,132 Valley National Bancorp shares in Q2 2026, an estimated $30.3M.
  • Valley National Bancorp made up 0.12% of Walleye Capital's portfolio in Q2 2026, its #125 holding.
  • Walleye Capital first reported a position in Valley National Bancorp in Q3 2021 and has held it in 13 quarters since.
  • 474 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.