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
2025
Q4 		– Sell
-36,900
Closed -$463K – 5193
2025
Q3 		$463K Hold
36,900
– – ﹤0.01% 2675
2025
Q2 		$433K Buy
+36,900
New +$373K ﹤0.01% 2759
2025
Q1 		– Sell
-1,100
Closed -$15.2K – 5194
2024
Q4 		$15.2K Sell
1,100
-100
-8% -$1.39K ﹤0.01% 4541
2024
Q3 		$16.3K Sell
1,200
-9,400
-89% -$126K ﹤0.01% 4854
2024
Q2 		$131K Sell
10,600
-10,300
-49% -$130K ﹤0.01% 4573
2024
Q1 		$264K Buy
20,900
+6,900
+49% +$99.4K ﹤0.01% 3766
2023
Q4 		$237K Buy
14,000
+10,414
+290% +$166K ﹤0.01% 3564
2023
Q3 		$59.3K Buy
+3,586
New +$61K ﹤0.01% 4144
2023
Q2 		– Sell
-34,067
Closed -$493K – 4932
2023
Q1 		$493K Buy
34,067
+5,379
+19% +$82.6K 0.01% 1726
2022
Q4 		$412K Buy
28,688
+23,146
+418% +$308K 0.01% 1572
2022
Q3 		$65K Sell
5,542
-36,838
-87% -$676K ﹤0.01% 2535
2022
Q2 		$809K Buy
+42,380
New +$904K 0.02% 754
2020
Q1 		– Sell
-25,591
Closed -$552K – 1728
2019
Q4 		$552K Buy
+25,591
New +$498K 0.04% 633
2019
Q3 		– Sell
-10,921
Closed -$208K – 2293
2019
Q2 		$208K Buy
10,921
+10,106
+1,240% +$188K 0.02% 942
2019
Q1 		$14K Buy
+815
New +$13.5K ﹤0.01% 1381

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's VYX Position: Q3 2025 in Review

Walleye Capital sold out of NCR Voyix (VYX) in Q3 2025, closing a stake of 1,708 shares — an estimated $22.5K sold.

Walleye Capital first reported a position in VYX in Q3 2018 and held it in 15 quarters. The position peaked at $6.66M in Q3 2022. 299 funds tracked by Wall St. Rank hold VYX as of Q3 2025.

  • Walleye Capital reported no remaining NCR Voyix position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 1,708 NCR Voyix shares in Q3 2025, an estimated $22.5K.
  • Walleye Capital first reported a position in NCR Voyix in Q3 2018 and held it in 15 quarters.
  • Walleye Capital's NCR Voyix position peaked at $6.66M in Q3 2022.
  • 299 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2025.

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