Walleye Capital
VERU icon

Walleye Capital’s Veru VERU Stock Holding History

Walleye Capital’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,591
Closed -$1.1M – 3658
2022
Q3 		$1.1M Buy
+9,591
New +$1.38M 0.02% 904
2022
Q2 		– Sell
-3,410
Closed -$165K – 2739
2022
Q1 		$165K Buy
+3,410
New +$185K ﹤0.01% 1597
2021
Q2 		– Sell
-8,977
Closed -$967 – 1522
2021
Q1 		$967 Buy
+8,977
New +$1.13M 0.06% 310
2020
Q1 		– Sell
-7,031
Closed -$236K – 1707
2019
Q4 		$236K Buy
+7,031
New +$157K 0.02% 1033

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital's VERU Position: Q4 2022 in Review

Walleye Capital sold out of Veru (VERU) in Q4 2022, closing a stake of 9,591 shares — an estimated $1.1M sold.

Walleye Capital first reported a position in VERU in Q4 2019 and held it in 4 quarters. The position peaked at $1.1M in Q3 2022. 130 funds tracked by Wall St. Rank hold VERU as of Q4 2022.

  • Walleye Capital reported no remaining Veru position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 9,591 Veru shares in Q4 2022, an estimated $1.1M.
  • Walleye Capital first reported a position in Veru in Q4 2019 and held it in 4 quarters.
  • Walleye Capital's Veru position peaked at $1.1M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Veru as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.