Walleye Capital’s Valmont Industries VMI Stock Holding History

Walleye Capital’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-712	Closed	-$203K	–	5080
2025 Q1	$203K	Buy	+712	New	+$232K	﹤0.01%	3250
2024 Q4	–	Sell	-182	Closed	-$52.8K	–	5615
2024 Q3	$52.8K	Sell	182 -4,337	-96%	-$1.21M	﹤0.01%	4628
2024 Q2	$1.24M	Buy	4,519 +1,650	+58%	+$402K	﹤0.01%	2611
2024 Q1	$655K	Sell	2,869 -870	-23%	-$195K	﹤0.01%	2975
2023 Q4	$873K	Sell	3,739 -1,434	-28%	-$315K	﹤0.01%	2472
2023 Q3	$1.24M	Sell	5,173 -2,496	-33%	-$642K	﹤0.01%	2101
2023 Q2	$2.23M	Buy	+7,669	New	+$2.22M	0.01%	1255
2021 Q4	–	Sell	-5,864	Closed	-$1.38K	–	2338
2021 Q3	$1.38K	Buy	+5,864	New	+$1.39M	0.04%	327
2021 Q1	–	Sell	-7,450	Closed	-$1.3K	–	1358
2020 Q4	$1.3K	Buy	+7,450	New	+$1.16M	0.09%	203

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Walleye Capital's VMI Position: Q2 2025 in Review

Walleye Capital sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 712 shares — an estimated $203K sold.

Walleye Capital first reported a position in VMI in Q4 2020 and held it in 9 quarters. The position peaked at $2.23M in Q2 2023. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

Walleye Capital reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 712 Valmont Industries shares in Q2 2025, an estimated $203K.
Walleye Capital first reported a position in Valmont Industries in Q4 2020 and held it in 9 quarters.
Walleye Capital's Valmont Industries position peaked at $2.23M in Q2 2023.
496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.