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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Walleye Capital's VVV Position: Q1 2026 in Review

Walleye Capital opened a new position in Valvoline (VVV) in Q1 2026: 751 shares worth $25.3K. The stake represents ﹤0.01% of the portfolio and ranks #4039 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VVV as recently as Q1 2025.

Walleye Capital first reported a position in VVV in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.84M in Q1 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Walleye Capital held 751 shares of Valvoline worth $25.3K as of Q1 2026.
Valvoline was a new Walleye Capital position in Q1 2026.
Valvoline made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4039 holding.
Walleye Capital first reported a position in Valvoline in Q1 2020 and has held it in 8 quarters since.
Walleye Capital's Valvoline position peaked at $1.84M in Q1 2025.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.