Walleye Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
15,039
-22,821
| -60% | -$367K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $803K | Buy |
+37,860
| New | +$803K | ﹤0.01% | 912 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2690 |
|
|
2024
Q3 | – | Sell |
-22,058
| Closed | -$989K | – | 2902 |
|
|
2024
Q2 | $989K | Buy |
22,058
+15,337
| +228% | +$687K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $353K | Buy |
6,721
+3,702
| +123% | +$195K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $137K | Sell |
3,019
-19,606
| -87% | -$892K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.25M | Buy |
+22,625
| New | +$1.25M | ﹤0.01% | 814 |
|
|
2023
Q2 | – | Sell |
-3,920
| Closed | -$179K | – | 2891 |
|
|
2023
Q1 | $179K | Buy |
+3,920
| New | +$179K | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-23,108
| Closed | -$1.83M | – | 2687 |
|
|
2022
Q1 | $1.83M | Buy |
+23,108
| New | +$1.83M | 0.05% | 385 |
|
|
2021
Q3 | – | Sell |
-9,540
| Closed | -$885 | – | 1806 |
|
|
2021
Q2 | $885 | Buy |
+9,540
| New | +$885 | 0.03% | 479 |
|
|
2021
Q1 | – | Sell |
-17,949
| Closed | -$354 | – | 1352 |
|
|
2020
Q4 | $354 | Buy |
+17,949
| New | +$354 | 0.02% | 568 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$34K | – | 1104 |
|
|
2019
Q3 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 383 |
|