Walleye Capital
VXX icon

Walleye Capital’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Walleye Capital’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,600
Closed -$269K – 5189
2025
Q2 		$269K Buy
+5,600
New +$330K ﹤0.01% 3143

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Walleye Capital's VXX Position: Q3 2025 in Review

Walleye Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2025, closing a stake of 5,600 shares — an estimated $269K sold.

Walleye Capital first reported a position in VXX in Q2 2025 and held it in 1 quarter. The position peaked at $269K in Q2 2025. 77 funds tracked by Wall St. Rank hold VXX as of Q3 2025.

  • Walleye Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 5,600 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2025, an estimated $269K.
  • Walleye Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2025 and held it in 1 quarter.
  • Walleye Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $269K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.