Walleye Trading’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,361
| Closed | -$185K | – | 5155 |
|
|
2025
Q4 | $185K | Sell |
6,361
-7,851
| -55% | -$252K | ﹤0.01% | 3435 |
|
|
2025
Q3 | $510K | Sell |
14,212
-14,098
| -50% | -$538K | 0.01% | 2733 |
|
|
2025
Q2 | $1.07M | Buy |
+28,310
| New | +$990K | 0.03% | 2154 |
|
|
2025
Q1 | – | Sell |
-1,236
| Closed | -$44.7K | – | 5326 |
|
|
2024
Q4 | $44.7K | Sell |
1,236
-5,130
| -81% | -$205K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $266K | Buy |
6,366
+4,682
| +278% | +$199K | 0.01% | 2905 |
|
|
2024
Q2 | $72.7K | Buy |
+1,684
| New | +$70.7K | ﹤0.01% | 3464 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5792 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5964 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5952 |
|
|
2023
Q2 | – | Sell |
-62,542
| Closed | -$2.27M | – | 5924 |
|
|
2023
Q1 | $2.19M | Buy |
62,542
+51,683
| +476% | +$1.8M | 0.08% | 1609 |
|
|
2022
Q4 | $355K | Buy |
+10,859
| New | +$329K | 0.01% | 3123 |
|
|
2022
Q1 | – | Sell |
-15,759
| Closed | -$588K | – | 6430 |
|
|
2021
Q4 | $588K | Buy |
+15,759
| New | +$550K | 0.01% | 2782 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6094 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5815 |
|
|
2020
Q4 | – | Sell |
-4,291
| Closed | -$82K | – | 5502 |
|
|
2020
Q3 | $82K | Sell |
4,291
-16
| -0.4% | -$330 | 0.01% | 3471 |
|
|
2020
Q2 | $83K | Sell |
4,307
-9,491
| -69% | -$161K | 0.01% | 3610 |
|
|
2020
Q1 | $181K | Buy |
13,798
+2,503
| +22% | +$47.9K | 0.01% | 2688 |
|
|
2019
Q4 | $242K | Buy |
11,295
+3,979
| +54% | +$87.8K | 0.01% | 3017 |
|
|
2019
Q3 | $161K | Buy |
+7,316
| New | +$157K | 0.01% | 3069 |
|
|
2019
Q2 | – | Sell |
-9,939
| Closed | -$184K | – | 5016 |
|
|
2019
Q1 | $184K | Buy |
+9,939
| New | +$197K | 0.01% | 3094 |
|
|
2018
Q4 | – | Sell |
-18,168
| Closed | -$391K | – | 5662 |
|
|
2018
Q3 | $391K | Buy |
18,168
+3,691
| +25% | +$80.2K | 0.01% | 3146 |
|
|
2018
Q2 | $312K | Buy |
14,477
+6,810
| +89% | +$144K | 0.01% | 3254 |
|
|
2018
Q1 | $170K | Sell |
7,667
-28,500
| -79% | -$678K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $906 | Buy |
36,167
+15,158
| +72% | +$366K | 0.03% | 2024 |
|
|
2017
Q3 | $493 | Buy |
21,009
+13,393
| +176% | +$301K | 0.01% | 2479 |
|
|
2017
Q2 | $181 | Buy |
+7,616
| New | +$176K | 0.01% | 3186 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB