Walleye Trading’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
+3,995
| New | +$1.18M | 0.02% | 2103 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5305 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5350 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5288 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5308 |
|
|
2024
Q4 | – | Sell |
-1,530
| Closed | -$411K | – | 5225 |
|
|
2024
Q3 | $383K | Buy |
+1,530
| New | +$380K | 0.01% | 2679 |
|
|
2024
Q2 | – | Sell |
-586
| Closed | -$151K | – | 5286 |
|
|
2024
Q1 | $160K | Sell |
586
-3,751
| -86% | -$924K | ﹤0.01% | 3550 |
|
|
2023
Q4 | $985K | Buy |
+4,337
| New | +$919K | 0.01% | 2474 |
|
|
2023
Q3 | – | Sell |
-3,307
| Closed | -$719K | – | 5941 |
|
|
2023
Q2 | $746K | Sell |
3,307
-22,653
| -87% | -$4.34M | 0.04% | 2437 |
|
|
2023
Q1 | $4.45M | Buy |
25,960
+24,103
| +1,298% | +$4.28M | 0.16% | 1123 |
|
|
2022
Q4 | $325K | Buy |
1,857
+1,795
| +2,895% | +$307K | 0.01% | 3176 |
|
|
2022
Q3 | $10K | Buy |
+62
| New | +$10.1K | ﹤0.01% | 4547 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6187 |
|
|
2022
Q1 | – | Sell |
-6,070
| Closed | -$1.13M | – | 6416 |
|
|
2021
Q4 | $1.26M | Sell |
6,070
-6,574
| -52% | -$1.27M | 0.02% | 2026 |
|
|
2021
Q3 | $2.14M | Buy |
12,644
+6,746
| +114% | +$1.21M | 0.05% | 1561 |
|
|
2021
Q2 | $1.03M | Buy |
5,898
+5,514
| +1,436% | +$986K | 0.03% | 2106 |
|
|
2021
Q1 | $65K | Sell |
384
-2,482
| -87% | -$402K | ﹤0.01% | 4259 |
|
|
2020
Q4 | $425K | Buy |
+2,866
| New | +$409K | 0.01% | 2822 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5103 |
|
|
2020
Q1 | – | Sell |
-17,692
| Closed | -$2.26M | – | 4975 |
|
|
2019
Q4 | $2.55M | Buy |
17,692
+13,768
| +351% | +$1.97M | 0.11% | 1023 |
|
|
2019
Q3 | $593K | Buy |
+3,924
| New | +$554K | 0.04% | 1991 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5001 |
|
|
2019
Q1 | – | Sell |
-311
| Closed | -$33.6K | – | 5119 |
|
|
2018
Q4 | $31K | Buy |
+311
| New | +$31.5K | ﹤0.01% | 4256 |
|
|
2018
Q3 | – | Sell |
-8,449
| Closed | -$980K | – | 5892 |
|
|
2018
Q2 | $1.09M | Sell |
8,449
-11,773
| -58% | -$1.45M | 0.03% | 2008 |
|
|
2018
Q1 | $2.31M | Buy |
20,222
+2,357
| +13% | +$297K | 0.07% | 1091 |
|
|
2017
Q4 | $2.29K | Buy |
17,865
+11,198
| +168% | +$1.37M | 0.06% | 1196 |
|
|
2017
Q3 | $797 | Buy |
+6,667
| New | +$800K | 0.02% | 2075 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5261 |
|
|
2017
Q1 | – | Sell |
-6,506
| Closed | -$796K | – | 5464 |
|
|
2016
Q4 | $814K | Buy |
6,506
+3,728
| +134% | +$451K | 0.05% | 1680 |
|
|
2016
Q3 | $316K | Buy |
+2,778
| New | +$327K | 0.02% | 2486 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6056 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5907 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5502 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4762 |
|
|
2014
Q4 | – | Sell |
-15,964
| Closed | -$1.01M | – | 4764 |
|
|
2014
Q3 | $962K | Buy |
+15,964
| New | +$1.01M | 0.07% | 862 |
|
|
2014
Q2 | – | Sell |
-6,187
| Closed | -$392K | – | 4343 |
|
|
2014
Q1 | $411 | Sell |
6,187
-15,503
| -71% | -$990K | 0.04% | 1426 |
|
|
2013
Q4 | $1.29M | Buy |
+21,690
| New | +$1.2M | 0.08% | 936 |
|
|
2013
Q3 | – | Sell |
-14,002
| Closed | -$693K | – | 3472 |
|
|
2013
Q2 | $678K | Buy |
+14,002
| New | +$718K | 0.08% | 1080 |
|
Other funds holding VMC
VCM
VPM
