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
-3,200
Closed -$108K – 5622
2024
Q3 		$108K Hold
3,200
– – ﹤0.01% 4369
2024
Q2 		$122K Buy
+3,200
New +$129K ﹤0.01% 4615
2023
Q3 		– Sell
-3,100
Closed -$99.9K – 5363
2023
Q2 		$99.9K Buy
+3,100
New +$89.4K ﹤0.01% 3434

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.