Walleye Capital
VMI icon

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
2024
Q4 		– Sell
-400
Closed -$116K – 5614
2024
Q3 		$116K Buy
400
+300
+300% +$84K ﹤0.01% 4335
2024
Q2 		$27.4K Sell
100
-100
-50% -$24.4K ﹤0.01% 5063
2024
Q1 		$45.7K Sell
200
-1,300
-87% -$291K ﹤0.01% 4707
2023
Q4 		$350K Buy
1,500
+1,100
+275% +$242K ﹤0.01% 3243
2023
Q3 		$96.1K Buy
+400
New +$103K ﹤0.01% 3958
2020
Q1 		– Sell
-1,800
Closed -$270K – 1719
2019
Q4 		$270K Sell
1,800
-2,400
-57% -$339K 0.02% 981
2019
Q3 		$581K Buy
+4,200
New +$564K 0.03% 681

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
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.