Position in VMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$170,969
+$43,507 QoQ
Shares Held
296
-7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 649 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Derivatives in VMI
reported options exposure · as of Jun 30, 2026CallValue
$115,520
CallShares
200
PutValue
$57,760
PutShares
100
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 Conglomerates
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $19,514,167 across 3 Conglomerates names. VMI ranks #3 (0.9% of the industry book) .
All Filings in VMI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,760 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $115,520 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $170,969 | 296 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $279,699 | 700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $79,914 | 200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $127,462 | 319 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $131,052 | 338 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $232,638 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $38,773 | 100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $32,657 | 100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $493,773 | 1,512 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,997,590 | 7,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,369,776 | 4,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $188,914 | 662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $490,672 | 1,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $187,682 | 612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,043,820 | 3,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $86,985 | 300 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $139,022 | 609 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $68,484 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $136,968 | 600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $319,208 | 1,367 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $163,457 | 700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $513,722 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $25,222 | 105 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $120,105 | 500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $432,378 | 1,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $291,050 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $64,322 | 221 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $584,038 | 2,600 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,437,632 | 6,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $214,740 | 900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $47,720 | 200 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $167,020 | 700 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $117,560 | 500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $366,081 | 1,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,077,240 | 8,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $188,840 | 800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $21,716 | 92 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $784,311 | 3,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $115,745 | 487 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $559,776 | 3,200 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $8,054 | 76 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $95,382 | 900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $127,176 | 1,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||