Walleye Trading
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Walleye Trading’s Marriott Vacations Worldwide VAC Stock Holding History

Walleye Trading’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Sell
3,100
-10,300
-77% -$638K ﹤0.01% 3115
2025
Q4 		$773K Buy
13,400
+10,600
+379% +$627K ﹤0.01% 2538
2025
Q3 		$186K Sell
2,800
-2,500
-47% -$193K ﹤0.01% 3402
2025
Q2 		$383K Sell
5,300
-2,700
-34% -$170K ﹤0.01% 2827
2025
Q1 		$514K Sell
8,000
-4,000
-33% -$318K ﹤0.01% 2500
2024
Q4 		$1.08M Buy
12,000
+8,100
+208% +$701K ﹤0.01% 2111
2024
Q3 		$287K Buy
3,900
+1,000
+34% +$77.2K ﹤0.01% 2865
2024
Q2 		$253K Sell
2,900
-8,100
-74% -$768K ﹤0.01% 2939
2024
Q1 		$1.19M Sell
11,000
-15,000
-58% -$1.35M ﹤0.01% 2103
2023
Q4 		$2.21M Buy
26,000
+12,200
+88% +$1.04M ﹤0.01% 1850
2023
Q3 		$1.39M Sell
13,800
-3,100
-18% -$354K ﹤0.01% 2089
2023
Q2 		$2.07M Buy
16,900
+9,800
+138% +$1.27M 0.01% 1624
2023
Q1 		$958K Sell
7,100
-4,400
-38% -$653K ﹤0.01% 2233
2022
Q4 		$1.55M Sell
11,500
-24,000
-68% -$3.35M ﹤0.01% 1884
2022
Q3 		$4.33M Sell
35,500
-6,000
-14% -$815K 0.01% 1126
2022
Q2 		$4.82M Buy
41,500
+9,300
+29% +$1.31M 0.02% 1059
2022
Q1 		$5.08M Buy
32,200
+3,500
+12% +$563K 0.02% 1001
2021
Q4 		$4.85M Sell
28,700
-19,500
-40% -$3.13M 0.02% 1001
2021
Q3 		$7.58M Buy
48,200
+18,900
+65% +$2.86M 0.03% 692
2021
Q2 		$4.67M Buy
29,300
+12,200
+71% +$2.09M 0.02% 838
2021
Q1 		$2.98M Buy
17,100
+12,000
+235% +$1.87M 0.01% 1020
2020
Q4 		$700K Sell
5,100
-8,300
-62% -$979K ﹤0.01% 2362
2020
Q3 		$1.22M Buy
13,400
+9,100
+212% +$826K 0.01% 1503
2020
Q2 		$354K Buy
4,300
+4,000
+1,333% +$326K ﹤0.01% 2577
2020
Q1 		$17K Sell
300
-4,400
-94% -$457K ﹤0.01% 3651
2019
Q4 		$605K Sell
4,700
-4,000
-46% -$468K ﹤0.01% 2245
2019
Q3 		$901K Buy
8,700
+6,600
+314% +$649K 0.01% 1677
2019
Q2 		$202K Sell
2,100
-6,400
-75% -$631K ﹤0.01% 2932
2019
Q1 		$795K Sell
8,500
-13,240
-61% -$1.19M 0.01% 1873
2018
Q4 		$1.53M Buy
21,740
+11,700
+117% +$975K 0.01% 1292
2018
Q3 		$1.12M Buy
10,040
+5,040
+101% +$596K 0.01% 1958
2018
Q2 		$565K Buy
5,000
+2,000
+67% +$247K ﹤0.01% 2726
2018
Q1 		$400K Sell
3,000
-2,600
-46% -$368K ﹤0.01% 2887
2017
Q4 		$761 Sell
5,600
-7,900
-59% -$1.04M ﹤0.01% 2201
2017
Q3 		$1.68K Sell
13,500
-36,900
-73% -$4.25M 0.01% 1413
2017
Q2 		$5.93K Buy
50,400
+50,200
+25,100% +$5.67M 0.04% 484
2017
Q1 		$20 Hold
200
– – ﹤0.01% 4133
2016
Q4 		$17K Buy
+200
New +$15.1K ﹤0.01% 4154
2016
Q3 		– Sell
-500
Closed -$35K – 5448
2016
Q2 		$35K Sell
500
-1,800
-78% -$113K ﹤0.01% 4218
2016
Q1 		$157K Buy
2,300
+1,900
+475% +$108K ﹤0.01% 2983
2015
Q4 		$23K Buy
+400
New +$24.8K ﹤0.01% 4340
2015
Q2 		– Sell
-4,600
Closed -$373K – 5168
2015
Q1 		$373K Buy
+4,600
New +$356K ﹤0.01% 1727
2014
Q3 		– Sell
-2,400
Closed -$141 – 4383
2014
Q2 		$141 Buy
+2,400
New +$134K ﹤0.01% 2228

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's VAC Position: Q1 2026 in Review

Walleye Trading opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 2,456 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #3243 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VAC as recently as Q3 2025.

Walleye Trading first reported a position in VAC in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.2M in Q1 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Walleye Trading held 2,456 shares of Marriott Vacations Worldwide worth $160K as of Q1 2026.
  • Marriott Vacations Worldwide was a new Walleye Trading position in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3243 holding.
  • Walleye Trading first reported a position in Marriott Vacations Worldwide in Q3 2013 and has held it in 20 quarters since.
  • Walleye Trading's Marriott Vacations Worldwide position peaked at $3.2M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.