Walleye Trading
VNT icon

Walleye Trading’s Vontier VNT Stock Holding History

Walleye Trading’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,500
Closed -$351K – 4861
2025
Q2 		$351K Buy
9,500
+6,300
+197% +$215K ﹤0.01% 2895
2025
Q1 		$105K Buy
+3,200
New +$117K ﹤0.01% 3364
2023
Q3 		– Sell
-200
Closed -$6.44K – 5405
2023
Q2 		$6.44K Sell
200
-11,600
-98% -$334K ﹤0.01% 4317
2023
Q1 		$323K Buy
11,800
+10,300
+687% +$249K ﹤0.01% 3173
2022
Q4 		$29K Buy
+1,500
New +$28.1K ﹤0.01% 4311
2021
Q4 		– Sell
-79,100
Closed -$2.66M – 5928
2021
Q3 		$2.66M Buy
+79,100
New +$2.69M 0.01% 1380

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Trading's VNT Position: Q3 2025 in Review

Walleye Trading sold out of Vontier (VNT) in Q3 2025, closing a stake of 479 shares — an estimated $17.7K sold.

Walleye Trading first reported a position in VNT in Q4 2021 and held it in 5 quarters. The position peaked at $265K in Q4 2021. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • Walleye Trading reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 479 Vontier shares in Q3 2025, an estimated $17.7K.
  • Walleye Trading first reported a position in Vontier in Q4 2021 and held it in 5 quarters.
  • Walleye Trading's Vontier position peaked at $265K in Q4 2021.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.