Walleye Trading
VMW

Walleye Trading’s VMware, Inc VMW Stock Holding History

Walleye Trading’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,276
Closed -$3.03M – 5692
2022
Q2 		$3M Sell
26,276
-18,258
-41% -$2.07M 0.01% 1359
2022
Q1 		$5.07M Buy
44,534
+7,646
+21% +$927K 0.02% 1002
2021
Q4 		$4.28M Buy
+36,888
New +$4.85M 0.01% 1087
2021
Q1 		– Sell
-6,976
Closed -$997K – 5455
2020
Q4 		$978K Buy
+6,976
New +$999K ﹤0.01% 1991
2020
Q1 		– Sell
-28,252
Closed -$3.88M – 4728
2019
Q4 		$4.29M Buy
28,252
+27,257
+2,739% +$4.27M 0.03% 664
2019
Q3 		$149K Buy
+995
New +$157K ﹤0.01% 3116
2019
Q1 		– Sell
-118,691
Closed -$19.3M – 4937
2018
Q4 		$16.3M Buy
118,691
+40,884
+53% +$6.18M 0.12% 134
2018
Q3 		$12.1M Buy
+77,807
New +$11.9M 0.06% 266
2017
Q3 		– Sell
-789
Closed -$77.9K – 4701
2017
Q2 		$69 Buy
+789
New +$72.7K ﹤0.01% 3741
2013
Q4 		– Sell
-14,972
Closed -$1.24M – 3853
2013
Q3 		$1.21M Buy
14,972
+1,830
+14% +$148K 0.01% 769
2013
Q2 		$880K Buy
+13,142
New +$962K 0.01% 957

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Walleye Trading's VMW Position: Q3 2022 in Review

Walleye Trading sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 26,276 shares — an estimated $3.03M sold.

Walleye Trading first reported a position in VMW in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q4 2018. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Walleye Trading reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 26,276 VMware, Inc shares in Q3 2022, an estimated $3.03M.
  • Walleye Trading first reported a position in VMware, Inc in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's VMware, Inc position peaked at $16.3M in Q4 2018.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.