Walleye Capital
VTEX icon

Walleye Capital’s VTEX VTEX Stock Holding History

Walleye Capital’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52,157
Closed -$344K – 5185
2025
Q2 		$344K Buy
+52,157
New +$306K ﹤0.01% 2947
2025
Q1 		– Sell
-197,819
Closed -$1.17M – 5189
2024
Q4 		$1.17M Buy
+197,819
New +$1.3M ﹤0.01% 2255
2024
Q3 		– Sell
-48,705
Closed -$354K – 5925
2024
Q2 		$354K Sell
48,705
-262,919
-84% -$1.91M ﹤0.01% 3830
2024
Q1 		$2.55M Buy
311,624
+50,000
+19% +$400K ﹤0.01% 1817
2023
Q4 		$1.8M Buy
261,624
+140,984
+117% +$860K ﹤0.01% 1869
2023
Q3 		$604K Buy
+120,640
New +$645K ﹤0.01% 2661

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Walleye Capital's VTEX Position: Q3 2025 in Review

Walleye Capital sold out of VTEX (VTEX) in Q3 2025, closing a stake of 52,157 shares — an estimated $344K sold.

Walleye Capital first reported a position in VTEX in Q3 2023 and held it in 6 quarters. The position peaked at $2.55M in Q1 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q3 2025.

  • Walleye Capital reported no remaining VTEX position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 52,157 VTEX shares in Q3 2025, an estimated $344K.
  • Walleye Capital first reported a position in VTEX in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's VTEX position peaked at $2.55M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.