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
2020
Q1 		– Sell
-2,100
Closed -$319K – 1858
2019
Q4 		$319K Sell
2,100
-5,800
-73% -$909K 0.02% 895
2019
Q3 		$1.19M Buy
7,900
+6,900
+690% +$1.09M 0.07% 385
2019
Q2 		$167K Buy
1,000
+900
+900% +$169K 0.02% 1040
2019
Q1 		$18K Buy
+100
New +$16.3K ﹤0.01% 1360

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 $9.54B AUM 19.86% 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.