Walleye Capital
VBTX

Walleye Capital’s Veritex Holdings VBTX Stock Holding History

Walleye Capital’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,846
Closed -$396K – 5075
2025
Q1 		$396K Buy
+15,846
New +$408K ﹤0.01% 2750
2024
Q1 		– Sell
-11,613
Closed -$270K – 5922
2023
Q4 		$270K Buy
+11,613
New +$229K ﹤0.01% 3451
2023
Q3 		– Sell
-17,642
Closed -$316K – 5352
2023
Q2 		$316K Sell
17,642
-10,958
-38% -$195K ﹤0.01% 2754
2023
Q1 		$522K Buy
+28,600
New +$729K 0.01% 1680

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's VBTX Position: Q2 2025 in Review

Walleye Capital sold out of Veritex Holdings (VBTX) in Q2 2025, closing a stake of 15,846 shares — an estimated $396K sold.

Walleye Capital first reported a position in VBTX in Q1 2023 and held it in 4 quarters. The position peaked at $522K in Q1 2023. 246 funds tracked by Wall St. Rank hold VBTX as of Q2 2025.

  • Walleye Capital reported no remaining Veritex Holdings position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 15,846 Veritex Holdings shares in Q2 2025, an estimated $396K.
  • Walleye Capital first reported a position in Veritex Holdings in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Veritex Holdings position peaked at $522K in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.