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 		$1.61M Buy
40,600
+13,900
+52% +$483K 0.01% 1714
2026
Q1 		$899K Buy
+26,700
New +$923K ﹤0.01% 2177
2025
Q2 		– Sell
-2,800
Closed -$97.5K – 5091
2025
Q1 		$97.5K Sell
2,800
-1,600
-36% -$58.4K ﹤0.01% 3635
2024
Q4 		$159K Buy
4,400
+1,300
+42% +$52K ﹤0.01% 3895
2024
Q3 		$130K Sell
3,100
-10,400
-77% -$442K ﹤0.01% 4275
2024
Q2 		$583K Buy
13,500
+13,200
+4,400% +$554K ﹤0.01% 3385
2024
Q1 		$13.4K Sell
300
-3,700
-93% -$148K ﹤0.01% 5010
2023
Q4 		$150K Buy
4,000
+400
+11% +$13.4K ﹤0.01% 3834
2023
Q3 		$116K Sell
3,600
-9,500
-73% -$334K ﹤0.01% 3872
2023
Q2 		$491K Sell
13,100
-25,000
-66% -$908K ﹤0.01% 2458
2023
Q1 		$1.33M Buy
+38,100
New +$1.32M 0.02% 967
2020
Q2 		– Sell
-400
Closed -$5K – 991
2020
Q1 		$5K Buy
+400
New +$7.66K ﹤0.01% 807
2019
Q4 		– Sell
-15,600
Closed -$344K – 2303
2019
Q3 		$344K Buy
+15,600
New +$335K 0.02% 924

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.