Walleye Capital’s Vitesse Energy VTS Stock Holding History

Walleye Capital’s Portfolio VTS Stock Details VTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,062	Closed	-$330K	–	5942
2023 Q4	$330K	Buy	+15,062	New	+$347K	﹤0.01%	3301

Other funds holding VTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Walleye Capital's VTS Position: Q1 2024 in Review

Walleye Capital sold out of Vitesse Energy (VTS) in Q1 2024, closing a stake of 15,062 shares — an estimated $330K sold.

Walleye Capital first reported a position in VTS in Q4 2023 and held it in 1 quarter. The position peaked at $330K in Q4 2023. 235 funds tracked by Wall St. Rank hold VTS as of Q1 2024.

Walleye Capital reported no remaining Vitesse Energy position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 15,062 Vitesse Energy shares in Q1 2024, an estimated $330K.
Walleye Capital first reported a position in Vitesse Energy in Q4 2023 and held it in 1 quarter.
Walleye Capital's Vitesse Energy position peaked at $330K in Q4 2023.
235 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.