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
2024
Q2 		– Sell
-7,900
Closed -$197K – 6053
2024
Q1 		$197K Hold
7,900
– – ﹤0.01% 3990
2023
Q4 		$182K Sell
7,900
-3,900
-33% -$80K ﹤0.01% 3732
2023
Q3 		$221K Sell
11,800
-6,700
-36% -$130K ﹤0.01% 3481
2023
Q2 		$365K Buy
+18,500
New +$327K ﹤0.01% 2664
2020
Q1 		– Sell
-23,800
Closed -$333K – 1722
2019
Q4 		$333K Buy
+23,800
New +$342K 0.02% 872

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Walleye Capital's VRRM Position: Q2 2024 in Review

Walleye Capital sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 50 shares — an estimated $1.25K sold.

Walleye Capital first reported a position in VRRM in Q3 2019 and held it in 3 quarters. The position peaked at $1.04M in Q4 2019. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

  • Walleye Capital reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 50 Verra Mobility shares in Q2 2024, an estimated $1.25K.
  • Walleye Capital first reported a position in Verra Mobility in Q3 2019 and held it in 3 quarters.
  • Walleye Capital's Verra Mobility position peaked at $1.04M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.