Walleye Capital’s Victoria's Secret VSXY Stock Holding History

Walleye Capital’s Portfolio VSXY Stock Details VSXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Sell	4,700 -11,000	-70%	-$614K	﹤0.01%	3288
2025 Q4	$850K	Sell	15,700 -21,300	-58%	-$846K	﹤0.01%	2572
2025 Q3	$1M	Buy	37,000 +11,500	+45%	+$258K	﹤0.01%	2093
2025 Q2	$472K	Sell	25,500 -36,700	-59%	-$718K	﹤0.01%	2689
2025 Q1	$1.16M	Sell	62,200 -181,400	-74%	-$5.33M	0.01%	1854
2024 Q4	$10.1M	Sell	243,600 -49,200	-17%	-$1.74M	0.02%	630
2024 Q3	$7.52M	Sell	292,800 -2,900	-1%	-$61.4K	0.02%	880
2024 Q2	$5.23M	Buy	295,700 +123,500	+72%	+$2.35M	0.01%	1246
2024 Q1	$3.34M	Buy	172,200 +112,300	+187%	+$2.76M	0.01%	1607
2023 Q4	$1.59M	Buy	59,900 +20,200	+51%	+$428K	﹤0.01%	1964
2023 Q3	$662K	Sell	39,700 -37,000	-48%	-$700K	﹤0.01%	2595
2023 Q2	$1.34M	Buy	+76,700	New	+$1.93M	﹤0.01%	1609

Other funds holding VSXY

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

BBFIT Investments Singapore $842M AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's VSXY Position: Q1 2026 in Review

Walleye Capital reduced its Victoria's Secret (VSXY) stake by 83% in Q1 2026, selling an estimated $1.01M and leaving 3,687 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Walleye Capital first reported a position in VSXY in Q3 2021 and has held it in 16 quarters since. The position peaked at $10.4M in Q3 2024. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Walleye Capital held 3,687 shares of Victoria's Secret worth $171K as of Q1 2026.
Walleye Capital sold 18,088 Victoria's Secret shares in Q1 2026, an estimated $1.01M.
Victoria's Secret made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3425 holding.
Walleye Capital first reported a position in Victoria's Secret in Q3 2021 and has held it in 16 quarters since.
Walleye Capital's Victoria's Secret position peaked at $10.4M in Q3 2024.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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