Position in VMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,180,036
+$976,853 QoQ
Shares Held
2,043
+186.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 648 holders
Holding Since
Dec 2020
10 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$28,537
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 Capital LLC holds $27,354,314 across 5 Conglomerates names. VMI ranks #4 (4.3% of the industry book) .
All Filings in VMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,036 | 2,043 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $203,183 | 712 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $28,537 | 100 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $115,980 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $115,980 | 400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,770 | 182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,445 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,240,239 | 4,519 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,113,265 | 7,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $525,044 | 2,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $45,656 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $654,935 | 2,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $607,126 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $350,265 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $873,093 | 3,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,242,606 | 5,173 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $96,084 | 400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $360,315 | 1,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $29,105 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,232,062 | 7,669 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $1,378,743 | 5,864 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,303,228 | 7,450 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||