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	-36,400	Closed	-$615K	–	5189
2025 Q3	$615K	Sell	36,400 -34,200	-48%	-$578K	﹤0.01%	2459
2025 Q2	$1.14M	Buy	70,600 +41,300	+141%	+$675K	﹤0.01%	1949
2025 Q1	$622K	Buy	29,300 +14,500	+98%	+$420K	﹤0.01%	2372
2024 Q4	$458K	Sell	14,800 -8,300	-36%	-$246K	﹤0.01%	3061
2024 Q3	$621K	Sell	23,100 -3,600	-13%	-$133K	﹤0.01%	3095
2024 Q2	$1.2M	Buy	26,700 +9,600	+56%	+$478K	﹤0.01%	2653
2024 Q1	$898K	Buy	17,100 +6,000	+54%	+$278K	﹤0.01%	2690
2023 Q4	$505K	Sell	11,100 -9,400	-46%	-$451K	﹤0.01%	2943
2023 Q3	$1.14M	Buy	20,500 +15,300	+294%	+$822K	﹤0.01%	2164
2023 Q2	$235K	Buy	5,200 +1,500	+41%	+$67.8K	﹤0.01%	2980
2023 Q1	$168K	Buy	+3,700	New	+$185K	﹤0.01%	2596

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.