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	-95,200	Closed	-$635K	–	5038
2025 Q4	$635K	Sell	95,200 -10,300	-10%	-$60K	﹤0.01%	2795
2025 Q3	$478K	Sell	105,500 -60,900	-37%	-$312K	﹤0.01%	2650
2025 Q2	$953K	Buy	166,400 +96,800	+139%	+$679K	﹤0.01%	2091
2025 Q1	$689K	Buy	+69,600	New	+$924K	﹤0.01%	2290
2023 Q4	–	Sell	-29,100	Closed	-$495K	–	5574
2023 Q3	$495K	Buy	+29,100	New	+$563K	﹤0.01%	2833

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPC

Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.