Walleye Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
68,320
+68,311
| +759,011% | +$20.1M | 0.11% | 219 |
|
|
2025
Q4 | $2.57K | Sell |
9
-53,337
| -100% | -$15.6M | ﹤0.01% | 4364 |
|
|
2025
Q3 | $16.4M | Buy |
53,346
+53,337
| +592,633% | +$15.1M | 0.13% | 322 |
|
|
2025
Q2 | $2.35K | Sell |
9
-121,793
| -100% | -$31.3M | ﹤0.01% | 4384 |
|
|
2025
Q1 | $28.4M | Buy |
121,802
+78,666
| +182% | +$20M | 0.31% | 122 |
|
|
2024
Q4 | $11.1M | Buy |
43,136
+22,379
| +108% | +$6.02M | 0.11% | 565 |
|
|
2024
Q3 | $5.2M | Sell |
20,757
-16,384
| -44% | -$4.07M | 0.06% | 1139 |
|
|
2024
Q2 | $9.24M | Buy |
37,141
+16,993
| +84% | +$4.39M | 0.1% | 820 |
|
|
2024
Q1 | $5.5M | Buy |
+20,148
| New | +$4.96M | 0.06% | 1222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5971 |
|
|
2023
Q3 | – | Sell |
-101,288
| Closed | -$22M | – | 5786 |
|
|
2023
Q2 | $22.8M | Buy |
+101,288
| New | +$19.4M | 0.4% | 134 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4719 |
|
|
2022
Q4 | – | Sell |
-49,310
| Closed | -$8.43M | – | 3872 |
|
|
2022
Q3 | $7.78M | Buy |
49,310
+22,151
| +82% | +$3.6M | 0.18% | 150 |
|
|
2022
Q2 | $3.86M | Buy |
+27,159
| New | +$4.48M | 0.11% | 212 |
|
|
2022
Q1 | – | Sell |
-1,424
| Closed | -$296K | – | 2640 |
|
|
2021
Q4 | $296K | Buy |
+1,424
| New | +$276K | 0.01% | 1255 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$540K | – | 1037 |
|
|
2020
Q1 | $540K | Sell |
5,000
-1,300
| -21% | -$166K | 0.16% | 214 |
|
|
2019
Q4 | $907K | Buy |
+6,300
| New | +$902K | 0.2% | 451 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
Other funds holding VMC
VCM
VPM
