Walleye Capital
VNT icon

Walleye Capital’s Vontier VNT Stock Holding History

Walleye Capital’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,994
Closed -$67.3K – 5621
2024
Q3 		$67.3K Buy
1,994
+601
+43% +$21.4K ﹤0.01% 4538
2024
Q2 		$53.2K Buy
+1,393
New +$56.2K ﹤0.01% 4911
2023
Q3 		– Sell
-5,650
Closed -$182K – 5362
2023
Q2 		$182K Buy
+5,650
New +$163K ﹤0.01% 3143
2022
Q3 		– Sell
-151,238
Closed -$3.48M – 3571
2022
Q2 		$3.48M Buy
+151,238
New +$3.88M 0.1% 235
2022
Q1 		– Sell
-424,467
Closed -$13M – 2620
2021
Q4 		$13M Buy
424,467
+400,940
+1,704% +$13.1M 0.41% 43
2021
Q3 		$791 Buy
+23,527
New +$799K 0.02% 567

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Walleye Capital's VNT Position: Q4 2024 in Review

Walleye Capital sold out of Vontier (VNT) in Q4 2024, closing a stake of 1,994 shares — an estimated $67.3K sold.

Walleye Capital first reported a position in VNT in Q3 2021 and held it in 6 quarters. The position peaked at $13M in Q4 2021. 480 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Walleye Capital reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,994 Vontier shares in Q4 2024, an estimated $67.3K.
  • Walleye Capital first reported a position in Vontier in Q3 2021 and held it in 6 quarters.
  • Walleye Capital's Vontier position peaked at $13M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.