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
2026 Q2	$1.18M	Buy	+2,043	New	+$1.03M	﹤0.01%	1972
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	-$1.38M	–	2338
2021 Q3	$1.38M	Buy	+5,864	New	+$1.39M	0.04%	327
2021 Q1	–	Sell	-7,450	Closed	-$1.3M	–	1358
2020 Q4	$1.3M	Buy	+7,450	New	+$1.16M	0.09%	203

Other funds holding VMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Walleye Capital's VMI Position: Q2 2026 in Review

Walleye Capital opened a new position in Valmont Industries (VMI) in Q2 2026: 2,043 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #1972 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VMI as recently as Q1 2025.

Walleye Capital first reported a position in VMI in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.23M in Q2 2023. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Walleye Capital held 2,043 shares of Valmont Industries worth $1.18M as of Q2 2026.
Valmont Industries was a new Walleye Capital position in Q2 2026.
Valmont Industries made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1972 holding.
Walleye Capital first reported a position in Valmont Industries in Q4 2020 and has held it in 10 quarters since.
Walleye Capital's Valmont Industries position peaked at $2.23M in Q2 2023.
652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.