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
2023
Q4 		– Sell
-206,700
Closed -$34.4M – 5676
2023
Q3 		$34.4M Sell
206,700
-87,100
-30% -$14M 0.09% 204
2023
Q2 		$42.2M Buy
293,800
+135,800
+86% +$17.6M 0.13% 143
2023
Q1 		$19.7M Buy
158,000
+94,300
+148% +$11.3M 0.04% 391
2022
Q4 		$7.82M Sell
63,700
-31,600
-33% -$3.64M 0.02% 808
2022
Q3 		$10.1M Sell
95,300
-41,300
-30% -$4.76M 0.03% 615
2022
Q2 		$15.6M Buy
136,600
+63,900
+88% +$7.26M 0.05% 422
2022
Q1 		$8.28M Sell
72,700
-71,936
-50% -$8.72M 0.03% 718
2021
Q4 		$16.8M Buy
144,636
+104,636
+262% +$13.8M 0.06% 377
2021
Q3 		$5.95M Sell
40,000
-10,000
-20% -$1.52M 0.02% 830
2021
Q2 		$8M Sell
50,000
-14,400
-22% -$2.3M 0.03% 538
2021
Q1 		$9.69M Buy
64,400
+19,900
+45% +$2.84M 0.04% 336
2020
Q4 		$6.24M Buy
44,500
+7,600
+21% +$1.09M 0.03% 607
2020
Q3 		$5.3M Buy
36,900
+22,400
+154% +$3.18M 0.03% 535
2020
Q2 		$2.25M Buy
14,500
+3,400
+31% +$467K 0.01% 1010
2020
Q1 		$1.34M Sell
11,100
-5,000
-31% -$687K 0.01% 1105
2019
Q4 		$2.44M Sell
16,100
-11,000
-41% -$1.72M 0.02% 1052
2019
Q3 		$4.07M Buy
27,100
+3,100
+13% +$488K 0.03% 580
2019
Q2 		$4.01M Buy
24,000
+13,800
+135% +$2.59M 0.03% 589
2019
Q1 		$1.84M Sell
10,200
-143,200
-93% -$23.3M 0.01% 1151
2018
Q4 		$21M Buy
153,400
+125,100
+442% +$18.9M 0.15% 92
2018
Q3 		$4.42M Sell
28,300
-198,500
-88% -$30.4M 0.02% 733
2018
Q2 		$33.3M Buy
226,800
+160,300
+241% +$22.1M 0.18% 68
2018
Q1 		$8.06M Buy
66,500
+27,600
+71% +$3.48M 0.05% 325
2017
Q4 		$4.88K Sell
38,900
-22,900
-37% -$2.75M 0.02% 688
2017
Q3 		$6.75K Buy
61,800
+33,400
+118% +$3.3M 0.03% 505
2017
Q2 		$2.48K Sell
28,400
-268,400
-90% -$24.7M 0.02% 1042
2017
Q1 		$27.3K Sell
296,800
-37,700
-11% -$3.32M 0.19% 56
2016
Q4 		$26.3M Sell
334,500
-487,900
-59% -$37.9M 0.18% 51
2016
Q3 		$60.3M Sell
822,400
-1,007,800
-55% -$70.9M 0.39% 19
2016
Q2 		$105M Buy
1,830,200
+1,562,000
+582% +$90M 0.69% 7
2016
Q1 		$14M Sell
268,200
-100,500
-27% -$4.98M 0.12% 132
2015
Q4 		$20.9M Buy
368,700
+353,000
+2,248% +$22M 0.2% 76
2015
Q3 		$1.24M Sell
15,700
-106,200
-87% -$8.83M 0.01% 916
2015
Q2 		$10.5M Sell
121,900
-17,300
-12% -$1.51M 0.1% 146
2015
Q1 		$11.4M Buy
139,200
+31,700
+29% +$2.59M 0.11% 131
2014
Q4 		$8.87M Buy
107,500
+35,000
+48% +$2.99M 0.08% 172
2014
Q3 		$6.81M Buy
72,500
+49,100
+210% +$4.78M 0.08% 106
2014
Q2 		$2.26K Sell
23,400
-2,000
-8% -$194K 0.03% 371
2014
Q1 		$2.75K Sell
25,400
-111,500
-81% -$10.9M 0.04% 316
2013
Q4 		$12.3M Buy
136,900
+120,400
+730% +$9.95M 0.12% 104
2013
Q3 		$1.33M Sell
16,500
-8,100
-33% -$655K 0.01% 724
2013
Q2 		$1.65M Buy
+24,600
New +$1.8M 0.02% 668

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.