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
Q1 		$436K Sell
1,600
-8,800
-85% -$2.59M ﹤0.01% 2771
2025
Q4 		$2.97M Buy
10,400
+9,100
+700% +$2.67M 0.01% 1542
2025
Q3 		$400K Buy
+1,300
New +$369K ﹤0.01% 2796
2025
Q2 		– Sell
-400
Closed -$93.3K – 5079
2025
Q1 		$93.3K Sell
400
-3,500
-90% -$889K ﹤0.01% 3655
2024
Q4 		$1M Buy
3,900
+2,200
+129% +$592K ﹤0.01% 2392
2024
Q3 		$426K Sell
1,700
-3,200
-65% -$795K ﹤0.01% 3443
2024
Q2 		$1.22M Sell
4,900
-3,900
-44% -$1.01M ﹤0.01% 2628
2024
Q1 		$2.4M Buy
8,800
+5,700
+184% +$1.4M ﹤0.01% 1864
2023
Q4 		$704K Buy
3,100
+1,000
+48% +$212K ﹤0.01% 2667
2023
Q3 		$424K Buy
2,100
+1,500
+250% +$326K ﹤0.01% 2936
2023
Q2 		$135K Buy
600
+100
+20% +$19.2K ﹤0.01% 3305
2023
Q1 		$85.8K Sell
500
-400
-44% -$71K ﹤0.01% 3015
2022
Q4 		$158K Buy
+900
New +$154K ﹤0.01% 2187
2020
Q1 		– Sell
-6,100
Closed -$878K – 1718
2019
Q4 		$878K Buy
6,100
+1,600
+36% +$229K 0.06% 463
2019
Q3 		$681K Sell
4,500
-9,300
-67% -$1.31M 0.04% 601
2019
Q2 		$1.9M Buy
13,800
+6,500
+89% +$830K 0.21% 105
2019
Q1 		$864K Buy
+7,300
New +$789K 0.14% 213

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walleye Capital's VMC Position: Q1 2026 in Review

Walleye Capital increased its Vulcan Materials (VMC) stake by 759,011% in Q1 2026, buying an estimated $20.1M and bringing the position to 68,320 shares worth $18.6M. The position accounts for 0.08% of the portfolio, ranked #219.

Walleye Capital first reported a position in VMC in Q4 2019 and has held it in 15 quarters since. The position peaked at $28.4M in Q1 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Walleye Capital held 68,320 shares of Vulcan Materials worth $18.6M as of Q1 2026.
  • Walleye Capital bought 68,311 Vulcan Materials shares in Q1 2026, an estimated $20.1M.
  • Vulcan Materials made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #219 holding.
  • Walleye Capital first reported a position in Vulcan Materials in Q4 2019 and has held it in 15 quarters since.
  • Walleye Capital's Vulcan Materials position peaked at $28.4M in Q1 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.