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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
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.