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
2026 Q2	$120K	Buy	+12,800	New	+$152K	﹤0.01%	3791
2025 Q3	–	Sell	-200	Closed	-$1.46K	–	5162
2025 Q2	$1.46K	Buy	+200	New	+$1.36K	﹤0.01%	4396
2025 Q1	–	Sell	-17,600	Closed	-$165K	–	5176
2024 Q4	$165K	Buy	+17,600	New	+$172K	﹤0.01%	3879
2024 Q3	–	Sell	-31,800	Closed	-$350K	–	5917
2024 Q2	$350K	Buy	31,800 +4,100	+15%	+$48.7K	﹤0.01%	3840
2024 Q1	$345K	Sell	27,700 -7,600	-22%	-$85.1K	﹤0.01%	3528
2023 Q4	$426K	Buy	35,300 +9,100	+35%	+$120K	﹤0.01%	3075
2023 Q3	$383K	Buy	26,200 +23,500	+870%	+$331K	﹤0.01%	3020
2023 Q2	$33.6K	Sell	2,700 -8,000	-75%	-$98.7K	﹤0.01%	3713
2023 Q1	$139K	Buy	+10,700	New	+$151K	﹤0.01%	2735

Other funds holding VET

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's VET Position: Q2 2026 in Review

Walleye Capital opened a new position in Vermilion Energy (VET) in Q2 2026: 2,577 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #4351 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VET as recently as Q4 2024.

Walleye Capital first reported a position in VET in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.01M in Q3 2022. 160 funds tracked by Wall St. Rank hold VET as of Q2 2026.

Walleye Capital held 2,577 shares of Vermilion Energy worth $24.1K as of Q2 2026.
Vermilion Energy was a new Walleye Capital position in Q2 2026.
Vermilion Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4351 holding.
Walleye Capital first reported a position in Vermilion Energy in Q4 2021 and has held it in 8 quarters since.
Walleye Capital's Vermilion Energy position peaked at $4.01M in Q3 2022.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.