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
Q2 		$20.6K Sell
115
-879
-88% -$155K ﹤0.01% 4379
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Capital's VRSK Position: Q2 2026 in Review

Walleye Capital reduced its Verisk Analytics (VRSK) stake by 88% in Q2 2026, selling an estimated $155K and leaving 115 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

Walleye Capital first reported a position in VRSK in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.3M in Q1 2023. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Walleye Capital held 115 shares of Verisk Analytics worth $20.6K as of Q2 2026.
  • Walleye Capital sold 879 Verisk Analytics shares in Q2 2026, an estimated $155K.
  • Verisk Analytics made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4379 holding.
  • Walleye Capital first reported a position in Verisk Analytics in Q1 2023 and has held it in 13 quarters since.
  • Walleye Capital's Verisk Analytics position peaked at $23.3M in Q1 2023.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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