Walleye Trading
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Walleye Trading’s Valvoline VVV Stock Holding History

Walleye Trading’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,361
Closed -$185K – 4774
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 ﹤0.01% 2154
2025
Q1 		– Sell
-1,236
Closed -$44.7K – 4771
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
2023
Q2 		– Sell
-62,542
Closed -$2.27M – 5248
2023
Q1 		$2.19M Buy
62,542
+51,683
+476% +$1.8M ﹤0.01% 1609
2022
Q4 		$355K Buy
+10,859
New +$329K ﹤0.01% 3123
2022
Q1 		– Sell
-15,759
Closed -$588K – 5955
2021
Q4 		$588K Buy
+15,759
New +$550K ﹤0.01% 2782
2020
Q4 		– Sell
-4,291
Closed -$82K – 4972
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 – 4538
2019
Q1 		$184K Buy
+9,939
New +$197K ﹤0.01% 3094
2018
Q4 		– Sell
-18,168
Closed -$391K – 5373
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 		$906K Buy
36,167
+15,158
+72% +$366K ﹤0.01% 2024
2017
Q3 		$493K Buy
21,009
+13,393
+176% +$301K ﹤0.01% 2479
2017
Q2 		$181K Buy
+7,616
New +$176K ﹤0.01% 3186

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Walleye Trading's VVV Position: Q1 2026 in Review

Walleye Trading sold out of Valvoline (VVV) in Q1 2026, closing a stake of 6,361 shares — an estimated $185K sold.

Walleye Trading first reported a position in VVV in Q2 2017 and held it in 21 quarters. The position peaked at $2.19M in Q1 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Walleye Trading reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 6,361 Valvoline shares in Q1 2026, an estimated $185K.
  • Walleye Trading first reported a position in Valvoline in Q2 2017 and held it in 21 quarters.
  • Walleye Trading's Valvoline position peaked at $2.19M in Q1 2023.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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