Walleye Capital
VRRM icon

Walleye Capital’s Verra Mobility VRRM Stock Holding History

Walleye Capital’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8K Buy
+5,600
New +$59.1K ﹤0.01% 4355
2024
Q2 		– Sell
-2,600
Closed -$64.9K – 6051
2024
Q1 		$64.9K Sell
2,600
-7,600
-75% -$173K ﹤0.01% 4585
2023
Q4 		$235K Sell
10,200
-22,100
-68% -$453K ﹤0.01% 3570
2023
Q3 		$604K Sell
32,300
-42,000
-57% -$815K ﹤0.01% 2663
2023
Q2 		$1.47M Buy
+74,300
New +$1.31M 0.01% 1547

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Walleye Capital's VRRM Position: Q2 2026 in Review

Walleye Capital opened a new position in Verra Mobility (VRRM) in Q2 2026: 282,314 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #1955 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VRRM as recently as Q1 2024.

Walleye Capital first reported a position in VRRM in Q3 2019 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Walleye Capital held 282,314 shares of Verra Mobility worth $1.2M as of Q2 2026.
  • Verra Mobility was a new Walleye Capital position in Q2 2026.
  • Verra Mobility made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1955 holding.
  • Walleye Capital first reported a position in Verra Mobility in Q3 2019 and has held it in 4 quarters since.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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