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 		$218K Sell
800
-1,300
-62% -$382K ﹤0.01% 3290
2025
Q4 		$599K Buy
2,100
+2,000
+2,000% +$587K ﹤0.01% 2842
2025
Q3 		$30.8K Sell
100
-1,200
-92% -$341K ﹤0.01% 4135
2025
Q2 		$339K Buy
1,300
+1,100
+550% +$283K ﹤0.01% 2958
2025
Q1 		$46.7K Sell
200
-700
-78% -$178K ﹤0.01% 3868
2024
Q4 		$232K Sell
900
-5,800
-87% -$1.56M ﹤0.01% 3637
2024
Q3 		$1.68M Sell
6,700
-8,500
-56% -$2.11M ﹤0.01% 2129
2024
Q2 		$3.78M Buy
15,200
+9,500
+167% +$2.45M 0.01% 1511
2024
Q1 		$1.56M Buy
5,700
+2,000
+54% +$493K ﹤0.01% 2181
2023
Q4 		$840K Buy
3,700
+200
+6% +$42.4K ﹤0.01% 2509
2023
Q3 		$707K Buy
3,500
+300
+9% +$65.3K ﹤0.01% 2534
2023
Q2 		$721K Sell
3,200
-1,300
-29% -$249K ﹤0.01% 2139
2023
Q1 		$772K Buy
4,500
+3,900
+650% +$692K 0.01% 1351
2022
Q4 		$105K Buy
+600
New +$103K ﹤0.01% 2341
2019
Q3 		– Sell
-2,100
Closed -$288K – 2290
2019
Q2 		$288K Buy
2,100
+1,700
+425% +$217K 0.03% 752
2019
Q1 		$47K Buy
+400
New +$43.2K 0.01% 1226

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.