Walleye Capital’s Vestis VSTS Stock Holding History

Walleye Capital’s Portfolio VSTS Stock Details VSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	-$33	–	5039
2025 Q4	$33	Buy	+5	New	+$29	﹤0.01%	4456
2025 Q3	–	Sell	-91,668	Closed	-$470K	–	5183
2025 Q2	$525K	Buy	91,668 +65,964	+257%	+$463K	﹤0.01%	2607
2025 Q1	$254K	Sell	25,704 -24,383	-49%	-$324K	﹤0.01%	3079
2024 Q4	$763K	Sell	50,087 -60,962	-55%	-$918K	﹤0.01%	2629
2024 Q3	$1.65M	Buy	+111,049	New	+$1.49M	﹤0.01%	2148
2024 Q2	–	Sell	-25,978	Closed	-$501K	–	6055
2024 Q1	$501K	Buy	+25,978	New	+$514K	﹤0.01%	3195

Other funds holding VSTS

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GPC

Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's VSTS Position: Q1 2026 in Review

Walleye Capital sold out of Vestis (VSTS) in Q1 2026, closing a stake of 5 shares — an estimated $33 sold.

Walleye Capital first reported a position in VSTS in Q1 2024 and held it in 6 quarters. The position peaked at $1.65M in Q3 2024. 268 funds tracked by Wall St. Rank hold VSTS as of Q1 2026.

Walleye Capital reported no remaining Vestis position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 5 Vestis shares in Q1 2026, an estimated $33.
Walleye Capital first reported a position in Vestis in Q1 2024 and held it in 6 quarters.
Walleye Capital's Vestis position peaked at $1.65M in Q3 2024.
268 funds tracked by Wall St. Rank held Vestis as of Q1 2026.

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