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 		$29.5K Sell
100
-700
-88% -$201K ﹤0.01% 4324
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 $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. 1,068 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.
  • 1,068 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.