Walleye Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35K | Sell |
9
-121,793
| -100% | -$31.8M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $28.4M | Buy |
121,802
+78,666
| +182% | +$18.4M | 0.13% | 60 |
|
|
2024
Q4 | $11.1M | Buy |
43,136
+22,379
| +108% | +$5.76M | 0.03% | 239 |
|
|
2024
Q3 | $5.2M | Sell |
20,757
-16,384
| -44% | -$4.1M | 0.01% | 434 |
|
|
2024
Q2 | $9.24M | Buy |
37,141
+16,993
| +84% | +$4.23M | 0.02% | 299 |
|
|
2024
Q1 | $5.5M | Buy |
+20,148
| New | +$5.5M | 0.01% | 407 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3040 |
|
|
2023
Q3 | – | Sell |
-101,288
| Closed | -$22.8M | – | 3015 |
|
|
2023
Q2 | $22.8M | Buy |
+101,288
| New | +$22.8M | 0.08% | 34 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2022
Q4 | – | Sell |
-49,310
| Closed | -$7.78M | – | 2642 |
|
|
2022
Q3 | $7.78M | Buy |
49,310
+22,151
| +82% | +$3.49M | 0.15% | 142 |
|
|
2022
Q2 | $3.86M | Buy |
+27,159
| New | +$3.86M | 0.11% | 207 |
|
|
2022
Q1 | – | Sell |
-1,424
| Closed | -$296K | – | 2553 |
|
|
2021
Q4 | $296K | Buy |
+1,424
| New | +$296K | 0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$540K | – | 793 |
|
|
2020
Q1 | $540K | Sell |
5,000
-1,300
| -21% | -$140K | 0.12% | 151 |
|
|
2019
Q4 | $907K | Buy |
+6,300
| New | +$907K | 0.06% | 122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 618 |
|