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	$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 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.