Walleye Capital
VMRK

Walleye Capital’s Vivmark Residential VMRK Stock Holding History

Walleye Capital’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,809
Closed -$3.47M – 5529
2023
Q4 		$3.47M Buy
56,809
+41,203
+264% +$2.38M 0.01% 1359
2023
Q3 		$916K Buy
+15,606
New +$1.01M ﹤0.01% 2316
2023
Q2 		– Sell
-354,013
Closed -$21.2M – 4460
2023
Q1 		$21.2M Buy
354,013
+291,752
+469% +$17.9M 0.32% 39
2022
Q4 		$3.67M Sell
62,261
-323,569
-84% -$20.2M 0.07% 348
2022
Q3 		$25.9M Buy
385,830
+136,575
+55% +$10.1M 0.49% 11
2022
Q2 		$18M Buy
249,255
+19,835
+9% +$1.57M 0.5% 24
2022
Q1 		$20.6M Sell
229,420
-42,534
-16% -$3.75M 0.55% 21
2021
Q4 		$24.6M Sell
271,954
-13,514
-5% -$1.16M 0.76% 11
2021
Q3 		$23.1K Buy
+285,468
New +$23.6M 0.65% 5

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Walleye Capital's VMRK Position: Q1 2024 in Review

Walleye Capital sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 56,809 shares — an estimated $3.47M sold.

Walleye Capital first reported a position in VMRK in Q3 2021 and held it in 9 quarters. The position peaked at $25.9M in Q3 2022. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

  • Walleye Capital reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 56,809 Vivmark Residential shares in Q1 2024, an estimated $3.47M.
  • Walleye Capital first reported a position in Vivmark Residential in Q3 2021 and held it in 9 quarters.
  • Walleye Capital's Vivmark Residential position peaked at $25.9M in Q3 2022.
  • 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.