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
-132,900
Closed -$22.1M – 5677
2023
Q3 		$22.1M Buy
132,900
+61,700
+87% +$9.88M 0.06% 333
2023
Q2 		$10.2M Sell
71,200
-292,700
-80% -$38M 0.03% 579
2023
Q1 		$45.4M Buy
363,900
+296,600
+441% +$35.6M 0.1% 163
2022
Q4 		$8.26M Sell
67,300
-21,000
-24% -$2.42M 0.02% 778
2022
Q3 		$9.4M Sell
88,300
-47,300
-35% -$5.45M 0.03% 654
2022
Q2 		$15.5M Sell
135,600
-16,976
-11% -$1.93M 0.05% 425
2022
Q1 		$17.4M Sell
152,576
-2,536
-2% -$307K 0.06% 396
2021
Q4 		$18M Buy
155,112
+61,512
+66% +$8.09M 0.06% 354
2021
Q3 		$13.9M Sell
93,600
-16,200
-15% -$2.46M 0.05% 402
2021
Q2 		$17.6M Buy
109,800
+40,600
+59% +$6.5M 0.07% 268
2021
Q1 		$10.4M Buy
69,200
+40,900
+145% +$5.85M 0.05% 307
2020
Q4 		$3.97M Buy
28,300
+16,600
+142% +$2.38M 0.02% 875
2020
Q3 		$1.68M Sell
11,700
-16,300
-58% -$2.32M 0.01% 1254
2020
Q2 		$4.34M Buy
28,000
+3,100
+12% +$426K 0.03% 616
2020
Q1 		$3.02M Sell
24,900
-27,600
-53% -$3.79M 0.02% 606
2019
Q4 		$7.97M Buy
52,500
+38,700
+280% +$6.07M 0.06% 358
2019
Q3 		$2.07M Buy
13,800
+4,900
+55% +$771K 0.02% 1003
2019
Q2 		$1.49M Buy
8,900
+3,200
+56% +$600K 0.01% 1272
2019
Q1 		$1.03M Sell
5,700
-114,400
-95% -$18.6M 0.01% 1629
2018
Q4 		$16.5M Buy
120,100
+40,500
+51% +$6.12M 0.12% 133
2018
Q3 		$12.4M Sell
79,600
-162,000
-67% -$24.8M 0.07% 254
2018
Q2 		$35.5M Buy
241,600
+196,000
+430% +$27M 0.19% 66
2018
Q1 		$5.53M Sell
45,600
-38,600
-46% -$4.86M 0.03% 495
2017
Q4 		$10.6K Sell
84,200
-18,400
-18% -$2.21M 0.05% 322
2017
Q3 		$11.2K Sell
102,600
-21,500
-17% -$2.12M 0.06% 277
2017
Q2 		$10.8K Sell
124,100
-106,600
-46% -$9.83M 0.07% 261
2017
Q1 		$21.3K Sell
230,700
-83,000
-26% -$7.31M 0.15% 78
2016
Q4 		$24.7M Sell
313,700
-341,200
-52% -$26.5M 0.17% 56
2016
Q3 		$48M Buy
654,900
+362,800
+124% +$25.5M 0.31% 27
2016
Q2 		$16.7M Buy
292,100
+250,900
+609% +$14.5M 0.11% 104
2016
Q1 		$2.16M Buy
41,200
+28,600
+227% +$1.42M 0.02% 803
2015
Q4 		$714K Buy
12,600
+9,700
+334% +$603K 0.01% 1540
2015
Q3 		$231K Sell
2,900
-50,500
-95% -$4.2M ﹤0.01% 2239
2015
Q2 		$4.58M Buy
53,400
+41,800
+360% +$3.65M 0.05% 356
2015
Q1 		$951K Buy
11,600
+1,100
+10% +$90K 0.01% 1042
2014
Q4 		$868K Sell
10,500
-3,200
-23% -$273K 0.01% 1146
2014
Q3 		$1.29M Buy
13,700
+12,200
+813% +$1.19M 0.02% 681
2014
Q2 		$145 Sell
1,500
-13,700
-90% -$1.33M ﹤0.01% 2212
2014
Q1 		$1.64K Sell
15,200
-93,000
-86% -$9.12M 0.02% 580
2013
Q4 		$9.71M Buy
108,200
+82,800
+326% +$6.84M 0.09% 137
2013
Q3 		$2.05M Sell
25,400
-10,300
-29% -$833K 0.02% 539
2013
Q2 		$2.39M Buy
+35,700
New +$2.61M 0.02% 509

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.