Walleye Capital
VREX icon

Walleye Capital’s Varex Imaging VREX Stock Holding History

Walleye Capital’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,237
Closed -$229K – 5624
2024
Q3 		$229K Buy
+19,237
New +$245K ﹤0.01% 3902
2021
Q3 		– Sell
-11,000
Closed -$295 – 1828
2021
Q2 		$295 Buy
11,000
+1,000
+10% +$24.5K 0.01% 952
2021
Q1 		$205 Buy
+10,000
New +$214K 0.01% 921
2020
Q3 		– Sell
-17,300
Closed -$262K – 979
2020
Q2 		$262K Buy
+17,300
New +$349K 0.06% 369

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Dimensional Fund Advisors
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Bank of America
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CB
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
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Walleye Capital's VREX Position: Q4 2024 in Review

Walleye Capital sold out of Varex Imaging (VREX) in Q4 2024, closing a stake of 19,237 shares — an estimated $229K sold.

Walleye Capital first reported a position in VREX in Q2 2020 and held it in 4 quarters. The position peaked at $262K in Q2 2020. 196 funds tracked by Wall St. Rank hold VREX as of Q4 2024.

  • Walleye Capital reported no remaining Varex Imaging position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 19,237 Varex Imaging shares in Q4 2024, an estimated $229K.
  • Walleye Capital first reported a position in Varex Imaging in Q2 2020 and held it in 4 quarters.
  • Walleye Capital's Varex Imaging position peaked at $262K in Q2 2020.
  • 196 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.