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 |
-24,600
| Closed | -$715K | – | 4773 |
|
|
2025
Q4 | $715K | Buy |
24,600
+400
| +2% | +$12.8K | ﹤0.01% | 2584 |
|
|
2025
Q3 | $869K | Buy |
24,200
+23,800
| +5,950% | +$908K | ﹤0.01% | 2367 |
|
|
2025
Q2 | $15.1K | Buy |
+400
| New | +$14K | ﹤0.01% | 4003 |
|
|
2025
Q1 | – | Sell |
-11,300
| Closed | -$409K | – | 4770 |
|
|
2024
Q4 | $409K | Sell |
11,300
-3,000
| -21% | -$120K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $598K | Sell |
14,300
-700
| -5% | -$29.7K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $648K | Sell |
15,000
-14,300
| -49% | -$600K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $1.31M | Sell |
29,300
-21,400
| -42% | -$853K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $1.91M | Buy |
50,700
+13,600
| +37% | +$455K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $1.2M | Buy |
37,100
+6,800
| +22% | +$239K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $1.14M | Sell |
30,300
-7,200
| -19% | -$261K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $1.31M | Buy |
+37,500
| New | +$1.3M | ﹤0.01% | 2006 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$7K | – | 5954 |
|
|
2021
Q4 | $7K | Buy |
+200
| New | +$6.97K | ﹤0.01% | 5171 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$276K | – | 5584 |
|
|
2021
Q1 | $276K | Buy |
+10,600
| New | +$264K | ﹤0.01% | 3326 |
|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$362K | – | 4971 |
|
|
2020
Q3 | $362K | Buy |
19,000
+18,800
| +9,400% | +$388K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $4K | Sell |
200
-1,600
| -89% | -$27.2K | ﹤0.01% | 4138 |
|
|
2020
Q1 | $24K | Sell |
1,800
-1,200
| -40% | -$23K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $64K | Buy |
+3,000
| New | +$66.2K | ﹤0.01% | 3732 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$6K | – | 4537 |
|
|
2019
Q1 | $6K | Buy |
+300
| New | +$5.94K | ﹤0.01% | 4031 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$471K | – | 5372 |
|
|
2018
Q3 | $471K | Buy |
21,900
+20,400
| +1,360% | +$443K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $32K | Sell |
1,500
-400
| -21% | -$8.46K | ﹤0.01% | 4330 |
|
|
2018
Q1 | $42K | Buy |
+1,900
| New | +$45.2K | ﹤0.01% | 4190 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$211 | – | 4666 |
|
|
2017
Q3 | $211 | Buy |
9,000
+6,260
| +228% | +$141K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $65 | Buy |
+2,740
| New | +$63.5K | ﹤0.01% | 3770 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
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. 413 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.
- 413 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.