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
2025
Q2 		– Sell
-100
Closed -$28.5K – 5081
2025
Q1 		$28.5K Buy
+100
New +$32.6K ﹤0.01% 3963
2024
Q4 		– Sell
-400
Closed -$116K – 5616
2024
Q3 		$116K Sell
400
-7,300
-95% -$2.04M ﹤0.01% 4336
2024
Q2 		$2.11M Buy
7,700
+5,400
+235% +$1.32M ﹤0.01% 2050
2024
Q1 		$525K Sell
2,300
-300
-12% -$67.1K ﹤0.01% 3148
2023
Q4 		$607K Buy
2,600
+1,100
+73% +$242K ﹤0.01% 2789
2023
Q3 		$360K Buy
1,500
+1,400
+1,400% +$360K ﹤0.01% 3080
2023
Q2 		$29.1K Buy
+100
New +$28.9K ﹤0.01% 3737

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.