Walleye Capital
VMW

Walleye Capital’s VMware, Inc VMW Stock Holding History

Walleye Capital’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-343,657
Closed -$57.2M – 5743
2023
Q3 		$57.2M Buy
343,657
+313,071
+1,024% +$50.1M 0.15% 70
2023
Q2 		$4.39M Sell
30,586
-774
-2% -$100K 0.02% 814
2023
Q1 		$3.92M Buy
31,360
+10,074
+47% +$1.21M 0.06% 408
2022
Q4 		$2.61M Buy
21,286
+218
+1% +$25.1K 0.05% 468
2022
Q3 		$2.24M Buy
21,068
+3,559
+20% +$410K 0.04% 492
2022
Q2 		$2M Buy
17,509
+15,608
+821% +$1.77M 0.06% 369
2022
Q1 		$216K Sell
1,901
-5,104
-73% -$619K 0.01% 1474
2021
Q4 		$812K Buy
+7,005
New +$921K 0.03% 706
2020
Q1 		– Sell
-442
Closed -$67K – 1857
2019
Q4 		$67K Buy
442
+182
+70% +$28.5K ﹤0.01% 1457
2019
Q3 		$39K Buy
260
+115
+79% +$18.1K ﹤0.01% 1647
2019
Q2 		$24K Buy
+145
New +$27.2K ﹤0.01% 1506
2018
Q3 		$598K Buy
+3,831
New +$586K 0.28% 110

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Walleye Capital's VMW Position: Q4 2023 in Review

Walleye Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 343,657 shares — an estimated $57.2M sold.

Walleye Capital first reported a position in VMW in Q3 2018 and held it in 12 quarters. The position peaked at $57.2M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Walleye Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 343,657 VMware, Inc shares in Q4 2023, an estimated $57.2M.
  • Walleye Capital first reported a position in VMware, Inc in Q3 2018 and held it in 12 quarters.
  • Walleye Capital's VMware, Inc position peaked at $57.2M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.