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 | $2.31M | Buy |
8,500
+6,200
| +270% | +$1.82M | ﹤0.01% | 1618 |
|
|
2025
Q4 | $656K | Sell |
2,300
-9,400
| -80% | -$2.76M | ﹤0.01% | 2632 |
|
|
2025
Q3 | $3.6M | Buy |
11,700
+7,800
| +200% | +$2.21M | 0.01% | 1428 |
|
|
2025
Q2 | $1.02M | Sell |
3,900
-5,900
| -60% | -$1.52M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $2.29M | Buy |
9,800
+1,800
| +23% | +$457K | 0.01% | 1566 |
|
|
2024
Q4 | $2.06M | Sell |
8,000
-1,900
| -19% | -$511K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $2.48M | Buy |
9,900
+5,600
| +130% | +$1.39M | 0.01% | 1541 |
|
|
2024
Q2 | $1.07M | Sell |
4,300
-2,500
| -37% | -$646K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $1.86M | Sell |
6,800
-6,600
| -49% | -$1.63M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $3.04M | Buy |
13,400
+10,300
| +332% | +$2.18M | 0.01% | 1591 |
|
|
2023
Q3 | $626K | Sell |
3,100
-17,800
| -85% | -$3.87M | ﹤0.01% | 2760 |
|
|
2023
Q2 | $4.71M | Sell |
20,900
-28,300
| -58% | -$5.42M | 0.01% | 995 |
|
|
2023
Q1 | $8.44M | Buy |
49,200
+24,700
| +101% | +$4.39M | 0.02% | 707 |
|
|
2022
Q4 | $4.29M | Sell |
24,500
-8,000
| -25% | -$1.37M | 0.01% | 1168 |
|
|
2022
Q3 | $5.13M | Buy |
32,500
+29,900
| +1,150% | +$4.86M | 0.02% | 1013 |
|
|
2022
Q2 | $369K | Sell |
2,600
-6,200
| -70% | -$1.02M | ﹤0.01% | 3188 |
|
|
2022
Q1 | $1.62M | Sell |
8,800
-6,200
| -41% | -$1.16M | 0.01% | 1840 |
|
|
2021
Q4 | $3.11M | Sell |
15,000
-30,800
| -67% | -$5.97M | 0.01% | 1306 |
|
|
2021
Q3 | $7.75M | Buy |
45,800
+38,100
| +495% | +$6.82M | 0.03% | 670 |
|
|
2021
Q2 | $1.34M | Buy |
7,700
+2,800
| +57% | +$501K | 0.01% | 1856 |
|
|
2021
Q1 | $827K | Sell |
4,900
-13,400
| -73% | -$2.17M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $2.71M | Buy |
18,300
+11,200
| +158% | +$1.6M | 0.01% | 1165 |
|
|
2020
Q3 | $962K | Sell |
7,100
-6,600
| -48% | -$829K | 0.01% | 1680 |
|
|
2020
Q2 | $1.59M | Buy |
13,700
+1,800
| +15% | +$197K | 0.01% | 1287 |
|
|
2020
Q1 | $1.29M | Sell |
11,900
-20,100
| -63% | -$2.57M | 0.01% | 1128 |
|
|
2019
Q4 | $4.61M | Buy |
32,000
+1,700
| +6% | +$243K | 0.03% | 619 |
|
|
2019
Q3 | $4.58M | Buy |
30,300
+24,900
| +461% | +$3.52M | 0.04% | 509 |
|
|
2019
Q2 | $741K | Sell |
5,400
-5,200
| -49% | -$664K | 0.01% | 1854 |
|
|
2019
Q1 | $1.25M | Buy |
10,600
+6,800
| +179% | +$735K | 0.01% | 1461 |
|
|
2018
Q4 | $375K | Sell |
3,800
-6,300
| -62% | -$639K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $1.12M | Sell |
10,100
-21,600
| -68% | -$2.5M | 0.01% | 1956 |
|
|
2018
Q2 | $4.09M | Buy |
31,700
+26,900
| +560% | +$3.32M | 0.02% | 742 |
|
|
2018
Q1 | $548K | Buy |
4,800
+4,500
| +1,500% | +$567K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $39 | Sell |
300
-1,300
| -81% | -$159K | ﹤0.01% | 4082 |
|
|
2017
Q3 | $192 | Buy |
1,600
+1,200
| +300% | +$144K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $51 | Sell |
400
-400
| -50% | -$50.2K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $96 | Sell |
800
-20,000
| -96% | -$2.45M | ﹤0.01% | 3419 |
|
|
2016
Q4 | $2.6M | Sell |
20,800
-1,100
| -5% | -$133K | 0.02% | 794 |
|
|
2016
Q3 | $2.49M | Sell |
21,900
-200
| -0.9% | -$23.6K | 0.02% | 826 |
|
|
2016
Q2 | $2.66M | Buy |
22,100
+500
| +2% | +$56.6K | 0.02% | 815 |
|
|
2016
Q1 | $2.28M | Buy |
21,600
+20,500
| +1,864% | +$1.94M | 0.02% | 768 |
|
|
2015
Q4 | $103K | Sell |
1,100
-400
| -27% | -$38.8K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $135K | Sell |
1,500
-1,300
| -46% | -$121K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $236K | Sell |
2,800
-1,700
| -38% | -$148K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $379K | Buy |
4,500
+1,500
| +50% | +$116K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $198K | Sell |
3,000
-1,000
| -25% | -$63.1K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $240K | Hold |
4,000
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $256 | Buy |
4,000
+3,800
| +1,900% | +$240K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $13 | Sell |
200
-6,200
| -97% | -$396K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $380K | Sell |
6,400
-500
| -7% | -$27.6K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $358K | Sell |
6,900
-4,800
| -41% | -$237K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $567K | Buy |
+11,700
| New | +$600K | 0.01% | 1192 |
|
Other funds holding VMC
VCM
VPM
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.