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Walleye Capital’s
Varonis Systems
VRNS
Stock Holding History
Walleye Capital’s Portfolio
VRNS Stock Details
VRNS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.96K
Sell
138
-12,619
-99%
-$342K
﹤0.01%
4221
2025
Q4
$418K
Sell
12,757
-31,528
-71%
-$1.32M
﹤0.01%
3064
2025
Q3
$2.55M
Buy
44,285
+30,567
+223%
+$1.7M
0.02%
1394
2025
Q2
$696K
Buy
+13,718
New
+$624K
0.01%
2351
2025
Q1
–
Sell
-9,532
Closed
-$424K
–
5279
2024
Q4
$424K
Sell
9,532
-3,815
-29%
-$198K
﹤0.01%
3123
2024
Q3
$754K
Buy
13,347
+866
+7%
+$45.5K
0.01%
2929
2024
Q2
$599K
Sell
12,481
-3,386
-21%
-$150K
0.01%
3350
2024
Q1
$748K
Sell
15,867
-94,279
-86%
-$4.49M
0.01%
2852
2023
Q4
$4.99M
Sell
110,146
-12,001
-10%
-$451K
0.07%
1114
2023
Q3
$3.73M
Buy
122,147
+7,971
+7%
+$235K
0.05%
1251
2023
Q2
$3.04M
Buy
114,176
+67,737
+146%
+$1.69M
0.05%
1037
2023
Q1
$1.21M
Sell
46,439
-70,846
-60%
-$1.85M
0.02%
1027
2022
Q4
$2.81M
Buy
+117,285
New
+$2.68M
0.06%
435
2022
Q3
–
Hold
0
–
–
–
3744
2021
Q4
–
Sell
-5,463
Closed
-$332
–
2353
2021
Q3
$332
Buy
+5,463
New
+$342K
0.01%
954
2021
Q2
–
Sell
-4,003
Closed
-$206
–
1537
2021
Q1
$206
Buy
+4,003
New
+$237K
0.01%
919
Other funds holding VRNS
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
TCG
Tremblant Capital Group
West Palm Beach, Florida
$3.11B AUM
18.12%
1-Year Est. Return
Pictet Asset Management
Carouge, Switzerland
$94.8B AUM
24.11%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
PCM
Penserra Capital Management
Orinda, California
$8.52B AUM
37.76%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Alyeska Investment Group
Chicago, Illinois
$35.3B AUM
33.54%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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