Walleye Capital’s Veren VRN Stock Holding History

Walleye Capital’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-377,090	Closed	-$2.97M	–	5974
2024 Q2	$2.97M	Sell	377,090 -68,566	-15%	-$577K	0.01%	1734
2024 Q1	$3.65M	Buy	445,656 +235,127	+112%	+$1.65M	0.01%	1542
2023 Q4	$1.46M	Buy	+210,529	New	+$1.55M	﹤0.01%	2042
2023 Q2	–	Sell	-53,841	Closed	-$380K	–	4960
2023 Q1	$380K	Buy	53,841 +32,339	+150%	+$224K	0.01%	1932
2022 Q4	$154K	Buy	+21,502	New	+$160K	﹤0.01%	2204

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Walleye Capital's VRN Position: Q3 2024 in Review

Walleye Capital sold out of Veren (VRN) in Q3 2024, closing a stake of 377,090 shares — an estimated $2.97M sold.

Walleye Capital first reported a position in VRN in Q4 2022 and held it in 5 quarters. The position peaked at $3.65M in Q1 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

Walleye Capital reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 377,090 Veren shares in Q3 2024, an estimated $2.97M.
Walleye Capital first reported a position in Veren in Q4 2022 and held it in 5 quarters.
Walleye Capital's Veren position peaked at $3.65M in Q1 2024.
193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

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