Walleye Capital
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Walleye Capital’s Vermilion Energy VET Stock Holding History

Walleye Capital’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,100
Closed -$124K – 5161
2025
Q2 		$124K Buy
+17,100
New +$117K ﹤0.01% 3665
2025
Q1 		– Sell
-5,100
Closed -$47.9K – 5174
2024
Q4 		$47.9K Buy
+5,100
New +$49.7K ﹤0.01% 4371
2024
Q3 		– Sell
-2,300
Closed -$25.3K – 5915
2024
Q2 		$25.3K Sell
2,300
-7,900
-77% -$93.9K ﹤0.01% 5073
2024
Q1 		$127K Sell
10,200
-8,300
-45% -$93K ﹤0.01% 4254
2023
Q4 		$223K Buy
18,500
+9,700
+110% +$128K ﹤0.01% 3610
2023
Q3 		$129K Buy
8,800
+1,000
+13% +$14.1K ﹤0.01% 3813
2023
Q2 		$97.1K Buy
7,800
+100
+1% +$1.23K ﹤0.01% 3446
2023
Q1 		$99.9K Buy
+7,700
New +$109K ﹤0.01% 2929

Other funds holding VET

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's VET Position: Q1 2025 in Review

Walleye Capital sold out of Vermilion Energy (VET) in Q1 2025, closing a stake of 10,017 shares — an estimated $94.2K sold.

Walleye Capital first reported a position in VET in Q4 2021 and held it in 7 quarters. The position peaked at $4.01M in Q3 2022. 155 funds tracked by Wall St. Rank hold VET as of Q1 2025.

  • Walleye Capital reported no remaining Vermilion Energy position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 10,017 Vermilion Energy shares in Q1 2025, an estimated $94.2K.
  • Walleye Capital first reported a position in Vermilion Energy in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's Vermilion Energy position peaked at $4.01M in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.