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
-2,200
Closed -$63.9K – 4775
2025
Q4 		$63.9K Hold
2,200
– – ﹤0.01% 3892
2025
Q3 		$79K Sell
2,200
-37,600
-94% -$1.44M ﹤0.01% 3816
2025
Q2 		$1.51M Buy
+39,800
New +$1.39M ﹤0.01% 1914
2025
Q1 		– Sell
-1,200
Closed -$43.4K – 4772
2024
Q4 		$43.4K Sell
1,200
-12,200
-91% -$488K ﹤0.01% 3823
2024
Q3 		$561K Sell
13,400
-7,200
-35% -$306K ﹤0.01% 2456
2024
Q2 		$890K Sell
20,600
-9,500
-32% -$399K ﹤0.01% 2153
2024
Q1 		$1.34M Buy
30,100
+16,800
+126% +$670K ﹤0.01% 2003
2023
Q4 		$500K Buy
13,300
+900
+7% +$30.1K ﹤0.01% 3068
2023
Q3 		$400K Sell
12,400
-10,600
-46% -$373K ﹤0.01% 3128
2023
Q2 		$863K Sell
23,000
-73,600
-76% -$2.67M ﹤0.01% 2310
2023
Q1 		$3.38M Buy
96,600
+96,500
+96,500% +$3.36M 0.01% 1333
2022
Q4 		$3.27K Buy
+100
New +$3.02K ﹤0.01% 4649
2022
Q1 		– Sell
-4,000
Closed -$149K – 5956
2021
Q4 		$149K Buy
+4,000
New +$140K ﹤0.01% 4134
2021
Q2 		– Sell
-100
Closed -$3K – 5585
2021
Q1 		$3K Buy
+100
New +$2.49K ﹤0.01% 4705
2020
Q4 		– Sell
-3,100
Closed -$59K – 4973
2020
Q3 		$59K Sell
3,100
-10,500
-77% -$217K ﹤0.01% 3578
2020
Q2 		$263K Buy
13,600
+4,500
+49% +$76.4K ﹤0.01% 2869
2020
Q1 		$119K Sell
9,100
-7,100
-44% -$136K ﹤0.01% 3001
2019
Q4 		$347K Buy
16,200
+4,800
+42% +$106K ﹤0.01% 2704
2019
Q3 		$251K Buy
+11,400
New +$245K ﹤0.01% 2756
2019
Q2 		– Sell
-400
Closed -$7K – 4539
2019
Q1 		$7K Buy
+400
New +$7.92K ﹤0.01% 4026
2018
Q4 		– Sell
-16,500
Closed -$355K – 5374
2018
Q3 		$355K Buy
16,500
+15,700
+1,963% +$341K ﹤0.01% 3246
2018
Q2 		$17K Sell
800
-1,600
-67% -$33.8K ﹤0.01% 4403
2018
Q1 		$53K Buy
+2,400
New +$57.1K ﹤0.01% 4121
2017
Q4 		– Sell
-11,800
Closed -$277 – 4667
2017
Q3 		$277 Sell
11,800
-118
-1% -$2.65K ﹤0.01% 2976
2017
Q2 		$283 Buy
+11,918
New +$276K ﹤0.01% 2860

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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. 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.