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	-1,800	Closed	-$60.7K	–	5620
2024 Q3	$60.7K	Sell	1,800 -3,500	-66%	-$124K	﹤0.01%	4576
2024 Q2	$202K	Buy	+5,300	New	+$214K	﹤0.01%	4292

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.