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
-5,900
Closed -$74K – 5194
2025
Q3 		$74K Buy
5,900
+5,800
+5,800% +$76.4K ﹤0.01% 3859
2025
Q2 		$1.17K Buy
+100
New +$1.01K ﹤0.01% 4400
2025
Q1 		– Sell
-11,800
Closed -$163K – 5196
2024
Q4 		$163K Sell
11,800
-5,300
-31% -$73.5K ﹤0.01% 3885
2024
Q3 		$232K Buy
17,100
+5,200
+44% +$69.5K ﹤0.01% 3886
2024
Q2 		$147K Sell
11,900
-400
-3% -$5.04K ﹤0.01% 4506
2024
Q1 		$155K Sell
12,300
-21,100
-63% -$304K ﹤0.01% 4135
2023
Q4 		$565K Sell
33,400
-28,866
-46% -$460K ﹤0.01% 2846
2023
Q3 		$1.03M Buy
+62,266
New +$1.06M ﹤0.01% 2229
2023
Q1 		– Sell
-1,141
Closed -$16.4K – 4405
2022
Q4 		$16.4K Buy
+1,141
New +$15.2K ﹤0.01% 2690
2020
Q1 		– Sell
-57,702
Closed -$1.25M – 1730
2019
Q4 		$1.25M Buy
+57,702
New +$1.12M 0.08% 337
2019
Q3 		– Sell
-4,401
Closed -$84K – 2295
2019
Q2 		$84K Sell
4,401
-15,974
-78% -$297K 0.01% 1268
2019
Q1 		$341K Buy
+20,375
New +$337K 0.06% 545

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.