Walleye Capital
VRSK icon

Walleye Capital’s Verisk Analytics VRSK Stock Holding History

Walleye Capital’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$189K Buy
994
+452
+83% +$91.7K ﹤0.01% 3379
2025
Q4 		$121K Sell
542
-2,837
-84% -$640K ﹤0.01% 3788
2025
Q3 		$850K Buy
3,379
+1,317
+64% +$361K ﹤0.01% 2219
2025
Q2 		$642K Buy
2,062
+1,831
+793% +$555K ﹤0.01% 2423
2025
Q1 		$68.8K Sell
231
-5,430
-96% -$1.56M ﹤0.01% 3757
2024
Q4 		$1.56M Buy
5,661
+4,450
+367% +$1.24M ﹤0.01% 2005
2024
Q3 		$325K Sell
1,211
-84,836
-99% -$23M ﹤0.01% 3668
2024
Q2 		$23.2M Buy
86,047
+84,067
+4,246% +$20.6M 0.04% 305
2024
Q1 		$467K Buy
+1,980
New +$476K ﹤0.01% 3257
2023
Q4 		– Sell
-35,829
Closed -$8.48M – 5570
2023
Q3 		$8.46M Buy
35,829
+5,724
+19% +$1.35M 0.02% 665
2023
Q2 		$6.8M Sell
30,105
-91,433
-75% -$19.2M 0.02% 574
2023
Q1 		$23.3M Buy
+121,538
New +$22M 0.35% 31

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's VRSK Position: Q1 2026 in Review

Walleye Capital increased its Verisk Analytics (VRSK) stake by 83% in Q1 2026, buying an estimated $91.7K and bringing the position to 994 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Walleye Capital first reported a position in VRSK in Q1 2023 and has held it in 12 quarters since. The position peaked at $23.3M in Q1 2023. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Walleye Capital held 994 shares of Verisk Analytics worth $189K as of Q1 2026.
  • Walleye Capital bought 452 Verisk Analytics shares in Q1 2026, an estimated $91.7K.
  • Verisk Analytics made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3379 holding.
  • Walleye Capital first reported a position in Verisk Analytics in Q1 2023 and has held it in 12 quarters since.
  • Walleye Capital's Verisk Analytics position peaked at $23.3M in Q1 2023.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

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