Walleye Capital’s Vertex VERX Stock Holding History

Walleye Capital’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,472	Closed	-$990K	–	5914
2024 Q2	$990K	Buy	+27,472	New	+$884K	﹤0.01%	2860
2023 Q2	–	Sell	-39,261	Closed	-$812K	–	4910
2023 Q1	$812K	Buy	39,261 +23,824	+154%	+$367K	0.01%	1313
2022 Q4	$224K	Buy	+15,437	New	+$247K	﹤0.01%	1965

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's VERX Position: Q3 2024 in Review

Walleye Capital sold out of Vertex (VERX) in Q3 2024, closing a stake of 27,472 shares — an estimated $990K sold.

Walleye Capital first reported a position in VERX in Q4 2022 and held it in 3 quarters. The position peaked at $990K in Q2 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

Walleye Capital reported no remaining Vertex position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 27,472 Vertex shares in Q3 2024, an estimated $990K.
Walleye Capital first reported a position in Vertex in Q4 2022 and held it in 3 quarters.
Walleye Capital's Vertex position peaked at $990K in Q2 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.