Walleye Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5273 |
|
|
2025
Q3 | – | Sell |
-1,708
| Closed | -$22.5K | – | 5272 |
|
|
2025
Q2 | $20K | Buy |
+1,708
| New | +$17.3K | ﹤0.01% | 4236 |
|
|
2025
Q1 | – | Sell |
-1,364
| Closed | -$18.9K | – | 5291 |
|
|
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 | 0.04% | 1572 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4726 |
|
|
2022
Q4 | – | Sell |
-571,145
| Closed | -$7.6M | – | 3880 |
|
|
2022
Q3 | $6.66M | Buy |
571,145
+371,167
| +186% | +$6.81M | 0.15% | 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 | -$386 | – | 1370 |
|
|
2020
Q4 | $386 | Buy |
+16,760
| New | +$278K | 0.03% | 560 |
|
|
2020
Q3 | – | Sell |
-16,496
| Closed | -$175K | – | 988 |
|
|
2020
Q2 | $175K | Buy |
+16,496
| New | +$189K | 0.04% | 452 |
|
|
2020
Q1 | – | Sell |
-40,988
| Closed | -$884K | – | 1952 |
|
|
2019
Q4 | $884K | Buy |
+40,988
| New | +$798K | 0.19% | 459 |
|
|
2019
Q3 | – | Sell |
-3,097
| Closed | -$59K | – | 2689 |
|
|
2019
Q2 | $59K | Buy |
3,097
+1,604
| +107% | +$29.8K | 0.06% | 1347 |
|
|
2019
Q1 | $25K | Buy |
+1,493
| New | +$24.7K | 0.04% | 1324 |
|
|
2018
Q3 | $3.82M | Buy |
+219,080
| New | +$3.9M | 2.11% | 4 |
|
Other funds holding VYX
GF
SCM
FPA
