Walleye Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,968
| Closed | -$1.84M | – | 2319 |
|
|
2025
Q1 | $1.84M | Buy |
52,968
+5,278
| +11% | +$184K | 0.01% | 623 |
|
|
2024
Q4 | $1.73M | Buy |
47,690
+25,529
| +115% | +$924K | ﹤0.01% | 748 |
|
|
2024
Q3 | $927K | Buy |
22,161
+22,057
| +21,209% | +$923K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $4.49K | Sell |
104
-773
| -88% | -$33.4K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $39.1K | Buy |
+877
| New | +$39.1K | ﹤0.01% | 2161 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3054 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3027 |
|
|
2023
Q2 | – | Sell |
-34,063
| Closed | -$1.19M | – | 2894 |
|
|
2023
Q1 | $1.19M | Buy |
+34,063
| New | +$1.19M | 0.02% | 693 |
|
|
2020
Q2 | – | Sell |
-10,218
| Closed | -$134K | – | 797 |
|
|
2020
Q1 | $134K | Buy |
+10,218
| New | +$134K | 0.03% | 338 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1015 |
|