Walleye Capital
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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
Q2 		$294 Sell
7
-131
-95% -$3.84K ﹤0.01% 4626
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 0.01% 1394
2025
Q2 		$696K Buy
+13,718
New +$624K ﹤0.01% 2351
2025
Q1 		– Sell
-9,532
Closed -$424K – 5185
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 0.01% 1114
2023
Q3 		$3.73M Buy
122,147
+7,971
+7% +$235K 0.01% 1251
2023
Q2 		$3.04M Buy
114,176
+67,737
+146% +$1.69M 0.01% 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 0.05% 435
2021
Q4 		– Sell
-5,463
Closed -$332K – 2340
2021
Q3 		$332K Buy
+5,463
New +$342K 0.01% 954
2021
Q2 		– Sell
-4,003
Closed -$206K – 1526
2021
Q1 		$206K Buy
+4,003
New +$237K 0.01% 919

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's VRNS Position: Q2 2026 in Review

Walleye Capital reduced its Varonis Systems (VRNS) stake by 95% in Q2 2026, selling an estimated $3.84K and leaving 7 shares worth $294. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

Walleye Capital first reported a position in VRNS in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.99M in Q4 2023. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Walleye Capital held 7 shares of Varonis Systems worth $294 as of Q2 2026.
  • Walleye Capital sold 131 Varonis Systems shares in Q2 2026, an estimated $3.84K.
  • Varonis Systems made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4626 holding.
  • Walleye Capital first reported a position in Varonis Systems in Q1 2021 and has held it in 16 quarters since.
  • Walleye Capital's Varonis Systems position peaked at $4.99M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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