Walleye Capital
VYX icon

Walleye Capital’s NCR Voyix VYX Stock Holding History

Walleye Capital’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
+25,824
New +$182K 0.08% 239
2025
Q3 		– Sell
-1,708
Closed -$22.5K – 5190
2025
Q2 		$20K Buy
+1,708
New +$17.3K ﹤0.01% 4236
2025
Q1 		– Sell
-1,364
Closed -$18.9K – 5195
2024
Q4 		$18.9K Sell
1,364
-19,517
-93% -$271K ﹤0.01% 4511
2024
Q3 		$283K Buy
20,881
+1,846
+10% +$24.7K ﹤0.01% 3758
2024
Q2 		$235K Sell
19,035
-3,205
-14% -$40.4K ﹤0.01% 4182
2024
Q1 		$281K Sell
22,240
-135,040
-86% -$1.95M ﹤0.01% 3708
2023
Q4 		$2.66M Buy
+157,280
New +$2.51M 0.01% 1572
2022
Q4 		– Sell
-571,145
Closed -$7.6M – 3670
2022
Q3 		$6.66M Buy
571,145
+371,167
+186% +$6.81M 0.13% 171
2022
Q2 		$3.82M Buy
199,978
+187,577
+1,513% +$4M 0.11% 215
2022
Q1 		$306K Buy
+12,401
New +$305K 0.01% 1303
2021
Q1 		– Sell
-16,760
Closed -$386K – 1363
2020
Q4 		$386K Buy
+16,760
New +$278K 0.03% 560
2020
Q3 		– Sell
-16,496
Closed -$175K – 982
2020
Q2 		$175K Buy
+16,496
New +$189K 0.04% 452
2020
Q1 		– Sell
-40,988
Closed -$884K – 1729
2019
Q4 		$884K Buy
+40,988
New +$798K 0.06% 459
2019
Q3 		– Sell
-3,097
Closed -$59K – 2294
2019
Q2 		$59K Buy
3,097
+1,604
+107% +$29.8K 0.01% 1347
2019
Q1 		$25K Buy
+1,493
New +$24.7K ﹤0.01% 1324
2018
Q3 		$3.82M Buy
+219,080
New +$3.9M 1.78% 4

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Walleye Capital's VYX Position: Q2 2026 in Review

Walleye Capital opened a new position in NCR Voyix (VYX) in Q2 2026: 25,824 shares worth $21M. The stake represents 0.08% of the portfolio and ranks #239 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VYX as recently as Q2 2025.

Walleye Capital first reported a position in VYX in Q3 2018 and has held it in 16 quarters since. 297 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Walleye Capital held 25,824 shares of NCR Voyix worth $21M as of Q2 2026.
  • NCR Voyix was a new Walleye Capital position in Q2 2026.
  • NCR Voyix made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #239 holding.
  • Walleye Capital first reported a position in NCR Voyix in Q3 2018 and has held it in 16 quarters since.
  • 297 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

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