Walleye Capital
VERO

Walleye Capital’s Venus Concept VERO Stock Holding History

Walleye Capital’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-570
Closed -$236 – 2333
2021
Q3 		$236 Buy
570
+261
+84% +$102K 0.01% 1131
2021
Q2 		$159 Buy
309
+112
+57% +$40.4K 0.01% 1100
2021
Q1 		$76 Buy
+197
New +$78.5K ﹤0.01% 1046

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
MSO
Madryn Select Opportunities New York $150M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Capital's VERO Position: Q4 2021 in Review

Walleye Capital sold out of Venus Concept (VERO) in Q4 2021, closing a stake of 570 shares — an estimated $236 sold.

Walleye Capital first reported a position in VERO in Q1 2021 and held it in 3 quarters. The position peaked at $236 in Q3 2021. 39 funds tracked by Wall St. Rank hold VERO as of Q4 2021.

  • Walleye Capital reported no remaining Venus Concept position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 570 Venus Concept shares in Q4 2021, an estimated $236.
  • Walleye Capital first reported a position in Venus Concept in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's Venus Concept position peaked at $236 in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Venus Concept as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.