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 		$1.94M Buy
10,200
+8,700
+580% +$1.77M 0.01% 1493
2025
Q4 		$336K Buy
+1,500
New +$339K ﹤0.01% 3222
2025
Q3 		– Sell
-3,300
Closed -$1.03M – 5182
2025
Q2 		$1.03M Buy
3,300
+2,000
+154% +$606K ﹤0.01% 2031
2025
Q1 		$387K Sell
1,300
-700
-35% -$202K ﹤0.01% 2765
2024
Q4 		$551K Sell
2,000
-700
-26% -$195K ﹤0.01% 2903
2024
Q3 		$723K Buy
2,700
+1,600
+145% +$433K ﹤0.01% 2957
2024
Q2 		$297K Buy
1,100
+100
+10% +$24.5K ﹤0.01% 3986
2024
Q1 		$236K Sell
1,000
-1,400
-58% -$336K ﹤0.01% 3864
2023
Q4 		$573K Sell
2,400
-5,300
-69% -$1.25M ﹤0.01% 2832
2023
Q3 		$1.82M Sell
7,700
-27,600
-78% -$6.51M ﹤0.01% 1809
2023
Q2 		$7.98M Buy
+35,300
New +$7.41M 0.03% 491
2019
Q4 		– Sell
-1,600
Closed -$253K – 2294
2019
Q3 		$253K Buy
+1,600
New +$248K 0.02% 1076
2019
Q2 		– Sell
-200
Closed -$27K – 2079
2019
Q1 		$27K Buy
+200
New +$24.3K ﹤0.01% 1313

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.