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 		$1.63K Buy
+200
New +$1.41K ﹤0.01% 4590
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 $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. 296 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.
  • 296 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.