Position in VMC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,603,536
+$18,600,970 QoQ
Shares Held
68,320
+759011.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Mar 31, 2026CallValue
$435,680
CallShares
1,600
PutValue
$217,840
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Mar 31, 2026Walleye Capital LLC holds $26,608,089 across 5 Building Materials names. VMC ranks #1 (69.9% of the industry book) .
All Filings in VMC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,603,536 | 68,320 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $435,680 | 1,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $217,840 | 800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,966,288 | 10,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,566 | 9 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $598,962 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $16,410,296 | 53,346 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,762 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $399,906 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $339,066 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,347 | 9 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,660 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $28,416,406 | 121,802 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $93,320 | 400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,003,197 | 3,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,095,873 | 43,136 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $231,507 | 900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,677,881 | 6,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $425,731 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,198,175 | 20,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,218,532 | 4,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,236,223 | 37,141 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,779,936 | 15,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,555,644 | 5,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,401,696 | 8,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,498,792 | 20,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $703,731 | 3,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $839,937 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $424,242 | 2,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $707,070 | 3,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $135,264 | 600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $721,408 | 3,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $22,834,366 | 101,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,780 | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $772,020 | 4,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $105,066 | 600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $157,599 | 900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,776,680 | 49,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,859,293 | 27,159 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $295,593 | 1,424 | Shares | Sole | 2022-05-27 | |
| 2020-03-31 | $540,350 | 5,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||