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
2023 Q2	–	Sell	-170	Closed	-$1.97K	–	4909
2023 Q1	$1.97K	Buy	+170	New	+$6.88K	﹤0.01%	3776

Other funds holding VERU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.