Walleye Capital
VMC icon

Walleye Capital’s Vulcan Materials VMC Stock Holding History

Walleye Capital’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6M Buy
100,345
+32,025
+47% +$9.18M 0.11% 152
2026
Q1 		$18.6M Buy
68,320
+68,311
+759,011% +$20.1M 0.08% 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 0.06% 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 0.13% 122
2024
Q4 		$11.1M Buy
43,136
+22,379
+108% +$6.02M 0.03% 565
2024
Q3 		$5.2M Sell
20,757
-16,384
-44% -$4.07M 0.01% 1139
2024
Q2 		$9.24M Buy
37,141
+16,993
+84% +$4.39M 0.02% 820
2024
Q1 		$5.5M Buy
+20,148
New +$4.96M 0.01% 1222
2023
Q3 		– Sell
-101,288
Closed -$22M – 5359
2023
Q2 		$22.8M Buy
+101,288
New +$19.4M 0.08% 134
2022
Q4 		– Sell
-49,310
Closed -$8.43M – 3662
2022
Q3 		$7.78M Buy
49,310
+22,151
+82% +$3.6M 0.15% 150
2022
Q2 		$3.86M Buy
+27,159
New +$4.48M 0.11% 212
2022
Q1 		– Sell
-1,424
Closed -$296K – 2619
2021
Q4 		$296K Buy
+1,424
New +$276K 0.01% 1255
2020
Q2 		– Sell
-5,000
Closed -$540K – 982
2020
Q1 		$540K Sell
5,000
-1,300
-21% -$166K 0.12% 214
2019
Q4 		$907K Buy
+6,300
New +$902K 0.06% 451

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Walleye Capital's VMC Position: Q2 2026 in Review

Walleye Capital increased its Vulcan Materials (VMC) stake by 47% in Q2 2026, buying an estimated $9.18M and bringing the position to 100,345 shares worth $29.6M. The position accounts for 0.11% of the portfolio, ranked #152.

Walleye Capital first reported a position in VMC in Q4 2019 and has held it in 16 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Walleye Capital held 100,345 shares of Vulcan Materials worth $29.6M as of Q2 2026.
  • Walleye Capital bought 32,025 Vulcan Materials shares in Q2 2026, an estimated $9.18M.
  • Vulcan Materials made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #152 holding.
  • Walleye Capital first reported a position in Vulcan Materials in Q4 2019 and has held it in 16 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.