Walleye Capital
VVV icon

Walleye Capital’s Valvoline VVV Stock Holding History

Walleye Capital’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Buy
17,800
+3,600
+25% +$125K ﹤0.01% 2422
2026
Q1 		$478K Buy
+14,200
New +$491K ﹤0.01% 2708
2025
Q1 		– Sell
-5,300
Closed -$192K – 5192
2024
Q4 		$192K Sell
5,300
-16,500
-76% -$660K ﹤0.01% 3789
2024
Q3 		$912K Sell
21,800
-9,200
-30% -$391K ﹤0.01% 2745
2024
Q2 		$1.34M Buy
31,000
+10,200
+49% +$428K ﹤0.01% 2540
2024
Q1 		$927K Sell
20,800
-17,300
-45% -$690K ﹤0.01% 2659
2023
Q4 		$1.43M Buy
38,100
+11,800
+45% +$395K ﹤0.01% 2058
2023
Q3 		$848K Buy
26,300
+13,100
+99% +$460K ﹤0.01% 2386
2023
Q2 		$495K Buy
13,200
+9,400
+247% +$341K ﹤0.01% 2447
2023
Q1 		$133K Buy
+3,800
New +$132K ﹤0.01% 2767
2020
Q2 		– Sell
-200
Closed -$3K – 989
2020
Q1 		$3K Buy
+200
New +$3.83K ﹤0.01% 815
2019
Q4 		– Sell
-11,400
Closed -$251K – 2302
2019
Q3 		$251K Buy
+11,400
New +$245K 0.01% 1078

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Walleye Capital's VVV Position: Q2 2026 in Review

Walleye Capital sold out of Valvoline (VVV) in Q2 2026, closing a stake of 751 shares — an estimated $26.1K sold.

Walleye Capital first reported a position in VVV in Q1 2020 and held it in 8 quarters. The position peaked at $1.84M in Q1 2025. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Walleye Capital reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 751 Valvoline shares in Q2 2026, an estimated $26.1K.
  • Walleye Capital first reported a position in Valvoline in Q1 2020 and held it in 8 quarters.
  • Walleye Capital's Valvoline position peaked at $1.84M in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.