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
Q1 		$384K Sell
17,900
-10,800
-38% -$293K ﹤0.01% 2871
2025
Q4 		$941K Buy
28,700
+20,300
+242% +$852K ﹤0.01% 2484
2025
Q3 		$483K Buy
+8,400
New +$466K ﹤0.01% 2642
2025
Q1 		– Sell
-7,800
Closed -$347K – 5184
2024
Q4 		$347K Buy
7,800
+7,500
+2,500% +$390K ﹤0.01% 3303
2024
Q3 		$16.9K Sell
300
-6,800
-96% -$358K ﹤0.01% 4848
2024
Q2 		$341K Sell
7,100
-5,800
-45% -$257K ﹤0.01% 3865
2024
Q1 		$608K Buy
12,900
+9,400
+269% +$448K ﹤0.01% 3028
2023
Q4 		$158K Buy
3,500
+2,400
+218% +$90.3K ﹤0.01% 3806
2023
Q3 		$33.6K Sell
1,100
-300
-21% -$8.86K ﹤0.01% 4287
2023
Q2 		$37.3K Sell
1,400
-2,600
-65% -$64.9K ﹤0.01% 3694
2023
Q1 		$104K Buy
4,000
+3,200
+400% +$83.4K ﹤0.01% 2908
2022
Q4 		$19.2K Sell
800
-5,400
-87% -$123K ﹤0.01% 2671
2022
Q3 		$164K Buy
+6,200
New +$177K ﹤0.01% 2218

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T 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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Walleye Capital's VRNS Position: Q1 2026 in Review

Walleye Capital reduced its Varonis Systems (VRNS) stake by 99% in Q1 2026, selling an estimated $342K and leaving 138 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

Walleye Capital first reported a position in VRNS in Q1 2021 and has held it in 15 quarters since. The position peaked at $4.99M in Q4 2023. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Walleye Capital held 138 shares of Varonis Systems worth $2.96K as of Q1 2026.
  • Walleye Capital sold 12,619 Varonis Systems shares in Q1 2026, an estimated $342K.
  • Varonis Systems made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4221 holding.
  • Walleye Capital first reported a position in Varonis Systems in Q1 2021 and has held it in 15 quarters since.
  • Walleye Capital's Varonis Systems position peaked at $4.99M in Q4 2023.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.