Walleye Capital
VSTO

Walleye Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Walleye Capital’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,400
Closed -$721K – 5894
2024
Q3 		$721K Buy
18,400
+900
+5% +$34.9K ﹤0.01% 2962
2024
Q2 		$659K Sell
17,500
-11,000
-39% -$380K ﹤0.01% 3256
2024
Q1 		$934K Buy
28,500
+4,200
+17% +$127K ﹤0.01% 2657
2023
Q4 		$719K Buy
24,300
+2,500
+11% +$68.8K ﹤0.01% 2648
2023
Q3 		$722K Sell
21,800
-2,200
-9% -$64.9K ﹤0.01% 2520
2023
Q2 		$664K Buy
24,000
+7,200
+43% +$195K ﹤0.01% 2215
2023
Q1 		$466K Buy
16,800
+10,800
+180% +$296K 0.01% 1779
2022
Q4 		$146K Sell
6,000
-39,200
-87% -$1.03M ﹤0.01% 2219
2022
Q3 		$1.1M Buy
45,200
+39,200
+653% +$1.12M 0.02% 909
2022
Q2 		$167K Hold
6,000
– – ﹤0.01% 1584
2022
Q1 		$214K Hold
6,000
– – 0.01% 1487
2021
Q4 		$276K Buy
+6,000
New +$257K 0.01% 1301
2019
Q3 		– Sell
-400
Closed -$4K – 2463
2019
Q2 		$4K Buy
+400
New +$3.43K ﹤0.01% 1643

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Walleye Capital's VSTO Position: Q4 2024 in Review

Walleye Capital sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 1,032 shares — an estimated $40.4K sold.

Walleye Capital first reported a position in VSTO in Q2 2019 and held it in 12 quarters. The position peaked at $3.64M in Q4 2023. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Walleye Capital reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,032 Vista Outdoor Inc. shares in Q4 2024, an estimated $40.4K.
  • Walleye Capital first reported a position in Vista Outdoor Inc. in Q2 2019 and held it in 12 quarters.
  • Walleye Capital's Vista Outdoor Inc. position peaked at $3.64M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

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