Walleye Capital’s Vital Energy VTLE Stock Holding History

Walleye Capital’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,500	Closed	-$498K	–	5188
2025 Q3	$498K	Sell	29,500 -35,100	-54%	-$593K	﹤0.01%	2609
2025 Q2	$1.04M	Buy	64,600 +21,500	+50%	+$352K	﹤0.01%	2020
2025 Q1	$915K	Buy	43,100 +19,200	+80%	+$556K	﹤0.01%	2037
2024 Q4	$739K	Sell	23,900 -21,200	-47%	-$628K	﹤0.01%	2650
2024 Q3	$1.21M	Buy	45,100 +20,900	+86%	+$774K	﹤0.01%	2444
2024 Q2	$1.08M	Buy	24,200 +16,200	+203%	+$807K	﹤0.01%	2753
2024 Q1	$420K	Buy	8,000 +7,200	+900%	+$334K	﹤0.01%	3347
2023 Q4	$36.4K	Sell	800 -2,400	-75%	-$115K	﹤0.01%	4375
2023 Q3	$177K	Sell	3,200 -12,300	-79%	-$661K	﹤0.01%	3634
2023 Q2	$700K	Buy	15,500 +6,700	+76%	+$303K	﹤0.01%	2166
2023 Q1	$401K	Buy	+8,800	New	+$439K	0.01%	1888

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's VTLE Position: Q3 2025 in Review

Walleye Capital sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 15,039 shares — an estimated $254K sold.

Walleye Capital first reported a position in VTLE in Q3 2019 and held it in 11 quarters. The position peaked at $1.83M in Q1 2022. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

Walleye Capital reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 15,039 Vital Energy shares in Q3 2025, an estimated $254K.
Walleye Capital first reported a position in Vital Energy in Q3 2019 and held it in 11 quarters.
Walleye Capital's Vital Energy position peaked at $1.83M in Q1 2022.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

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