Walleye Trading
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Walleye Trading’s Vulcan Materials VMC Stock Holding History

Walleye Trading’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.2K Sell
100
-6,100
-98% -$1.79M ﹤0.01% 3807
2025
Q4 		$1.77M Buy
6,200
+3,500
+130% +$1.03M ﹤0.01% 1997
2025
Q3 		$831K Sell
2,700
-1,400
-34% -$398K ﹤0.01% 2395
2025
Q2 		$1.07M Sell
4,100
-1,300
-24% -$334K ﹤0.01% 2155
2025
Q1 		$1.26M Sell
5,400
-5,300
-50% -$1.35M ﹤0.01% 1918
2024
Q4 		$2.75M Sell
10,700
-1,300
-11% -$350K 0.01% 1502
2024
Q3 		$3.01M Buy
12,000
+200
+2% +$49.7K 0.01% 1436
2024
Q2 		$2.93M Buy
11,800
+3,500
+42% +$904K 0.01% 1363
2024
Q1 		$2.27M Buy
8,300
+3,300
+66% +$813K ﹤0.01% 1661
2023
Q4 		$1.14M Buy
5,000
+3,400
+213% +$720K ﹤0.01% 2363
2023
Q3 		$323K Sell
1,600
-6,200
-79% -$1.35M ﹤0.01% 3310
2023
Q2 		$1.76M Sell
7,800
-3,400
-30% -$652K 0.01% 1745
2023
Q1 		$1.92M Sell
11,200
-5,200
-32% -$923K ﹤0.01% 1715
2022
Q4 		$2.87M Sell
16,400
-8,500
-34% -$1.45M 0.01% 1437
2022
Q3 		$3.93M Buy
24,900
+4,100
+20% +$666K 0.01% 1192
2022
Q2 		$2.96M Sell
20,800
-3,100
-13% -$512K 0.01% 1369
2022
Q1 		$4.39M Buy
23,900
+9,000
+60% +$1.68M 0.01% 1074
2021
Q4 		$3.09M Buy
14,900
+9,700
+187% +$1.88M 0.01% 1311
2021
Q3 		$880K Sell
5,200
-6,100
-54% -$1.09M ﹤0.01% 2348
2021
Q2 		$1.97M Buy
11,300
+600
+6% +$107K 0.01% 1509
2021
Q1 		$1.81M Sell
10,700
-27,800
-72% -$4.51M 0.01% 1412
2020
Q4 		$5.71M Buy
38,500
+16,500
+75% +$2.35M 0.02% 645
2020
Q3 		$2.98M Buy
22,000
+9,500
+76% +$1.19M 0.02% 872
2020
Q2 		$1.45M Sell
12,500
-23,900
-66% -$2.62M 0.01% 1367
2020
Q1 		$3.93M Buy
36,400
+25,600
+237% +$3.27M 0.03% 490
2019
Q4 		$1.55M Sell
10,800
-5,300
-33% -$759K 0.01% 1412
2019
Q3 		$2.44M Sell
16,100
-24,700
-61% -$3.49M 0.02% 891
2019
Q2 		$5.6M Buy
40,800
+35,700
+700% +$4.56M 0.05% 391
2019
Q1 		$604K Buy
5,100
+4,500
+750% +$486K ﹤0.01% 2099
2018
Q4 		$59K Sell
600
-100
-14% -$10.1K ﹤0.01% 4088
2018
Q3 		$78K Sell
700
-9,200
-93% -$1.07M ﹤0.01% 4340
2018
Q2 		$1.28M Buy
9,900
+3,500
+55% +$432K 0.01% 1827
2018
Q1 		$731K Buy
6,400
+6,100
+2,033% +$768K ﹤0.01% 2277
2017
Q4 		$39 Sell
300
-10,200
-97% -$1.25M ﹤0.01% 4081
2017
Q3 		$1.26K Buy
10,500
+9,400
+855% +$1.13M 0.01% 1685
2017
Q2 		$140 Sell
1,100
-200
-15% -$25.1K ﹤0.01% 3357
2017
Q1 		$156 Buy
1,300
+600
+86% +$73.4K ﹤0.01% 3135
2016
Q4 		$89K Sell
700
-700
-50% -$84.7K ﹤0.01% 3311
2016
Q3 		$158K Sell
1,400
-2,400
-63% -$283K ﹤0.01% 2986
2016
Q2 		$457K Sell
3,800
-3,300
-46% -$374K ﹤0.01% 2292
2016
Q1 		$751K Sell
7,100
-5,400
-43% -$512K 0.01% 1643
2015
Q4 		$1.18M Buy
12,500
+6,400
+105% +$620K 0.01% 1114
2015
Q3 		$545K Buy
6,100
+100
+2% +$9.31K 0.01% 1497
2015
Q2 		$503K Sell
6,000
-51,400
-90% -$4.48M 0.01% 1657
2015
Q1 		$4.84M Buy
57,400
+45,500
+382% +$3.51M 0.05% 327
2014
Q4 		$782K Buy
11,900
+7,500
+170% +$473K 0.01% 1216
2014
Q3 		$265K Sell
4,400
-1,600
-27% -$101K ﹤0.01% 1839
2014
Q2 		$382 Sell
6,000
-9,600
-62% -$607K 0.01% 1475
2014
Q1 		$1.04K Buy
15,600
+12,900
+478% +$824K 0.01% 834
2013
Q4 		$161K Buy
2,700
+500
+23% +$27.6K ﹤0.01% 2281
2013
Q3 		$114K Sell
2,200
-1,900
-46% -$94K ﹤0.01% 1930
2013
Q2 		$199K Buy
+4,100
New +$210K ﹤0.01% 1713

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walleye Trading's VMC Position: Q1 2026 in Review

Walleye Trading opened a new position in Vulcan Materials (VMC) in Q1 2026: 3,995 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2103 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VMC as recently as Q3 2024.

Walleye Trading first reported a position in VMC in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.45M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Walleye Trading held 3,995 shares of Vulcan Materials worth $1.09M as of Q1 2026.
  • Vulcan Materials was a new Walleye Trading position in Q1 2026.
  • Vulcan Materials made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2103 holding.
  • Walleye Trading first reported a position in Vulcan Materials in Q2 2013 and has held it in 26 quarters since.
  • Walleye Trading's Vulcan Materials position peaked at $4.45M in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.