Walleye Capital LLC Vipshop Holdings LTD Transaction History

Walleye Capital LLC

$23.6 Billion
Q2 2025

A detailed history of Walleye Capital LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Walleye Capital LLC holds 4,300 shares of VIPS stock, worth $67,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 15,200 71.71%

Holding current value

$67,639

Previous $238,000 73.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$12.29 - $15.47 $6.75 Million - $8.5 Million	-549,417 Reduced 99.09%	5,041 $75,000
Q1 2025 May 14, 2025	BUY	$12.68 - $17.71 $5.35 Million - $7.47 Million	421,807 Added 317.98%	554,458 $8.69 Million
Q4 2024 Feb 13, 2025	SELL	$13.09 - $17.44 $417,767 - $556,597	-31,915 Reduced 19.39%	132,651 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $1.84 Million - $2.51 Million	159,090 Added 2905.22%	164,566 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $71,297 - $95,884	5,476 New	5,476 $71,000
Q3 2023 Nov 21, 2023	BUY	$14.45 - $18.83 $930,478 - $1.21 Million	64,393 New	64,393 $1.03 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $870,975 - $1.22 Million	-71,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $623,373 - $1.05 Million	-71,900 Reduced 50.28%	71,100 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $847,873 - $1.33 Million	135,443 Added 1792.29%	143,000 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $630 - $824	-90 Reduced 1.18%	7,557 $65,000
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $40,376 - $61,405	7,647 New	7,647 $61,000

Others Institutions Holding VIPS

# of Institutions

323

Shares Held

265M

Call Options Held

1.29M

Put Options Held

882K

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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Walleye Capital LLC Vipshop Holdings LTD Transaction History