Walleye Capital’s Veritone VERI Stock Holding History

Walleye Capital’s Portfolio VERI Stock Details VERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$5	–	5026
2025 Q4	$5	Sell	1 -8,030	-100%	-$43.2K	﹤0.01%	4487
2025 Q3	$38.7K	Buy	+8,031	New	+$23.2K	﹤0.01%	4086
2021 Q1	–	Sell	-45,467	Closed	-$1.29K	–	1356
2020 Q4	$1.29K	Buy	+45,467	New	+$787K	0.09%	207

Other funds holding VERI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAM

Banta Asset Management Newport Beach, California $112M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's VERI Position: Q1 2026 in Review

Walleye Capital sold out of Veritone (VERI) in Q1 2026, closing a stake of 1 share — an estimated $5 sold.

Walleye Capital first reported a position in VERI in Q4 2020 and held it in 3 quarters. The position peaked at $38.7K in Q3 2025. 96 funds tracked by Wall St. Rank hold VERI as of Q1 2026.

Walleye Capital reported no remaining Veritone position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 1 Veritone share in Q1 2026, an estimated $5.
Walleye Capital first reported a position in Veritone in Q4 2020 and held it in 3 quarters.
Walleye Capital's Veritone position peaked at $38.7K in Q3 2025.
96 funds tracked by Wall St. Rank held Veritone as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.