Walleye Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
5,350
+4,229
| +377% | +$543K | ﹤0.01% | 966 |
|
|
2025
Q1 | $80.9K | Sell |
1,121
-28,397
| -96% | -$2.05M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $3.35M | Buy |
29,518
+12,842
| +77% | +$1.46M | 0.01% | 544 |
|
|
2024
Q3 | $1.66M | Sell |
16,676
-116,805
| -88% | -$11.6M | ﹤0.01% | 852 |
|
|
2024
Q2 | $11.6M | Buy |
133,481
+80,677
| +153% | +$6.98M | 0.02% | 227 |
|
|
2024
Q1 | $4.31M | Buy |
+52,804
| New | +$4.31M | 0.01% | 484 |
|
|
2023
Q4 | – | Sell |
-86,389
| Closed | -$3.21M | – | 3048 |
|
|
2023
Q3 | $3.21M | Sell |
86,389
-88,406
| -51% | -$3.29M | 0.01% | 509 |
|
|
2023
Q2 | $4.33M | Sell |
174,795
-120,355
| -41% | -$2.98M | 0.02% | 328 |
|
|
2023
Q1 | $4.22M | Sell |
295,150
-79,999
| -21% | -$1.14M | 0.06% | 331 |
|
|
2022
Q4 | $5.12M | Buy |
+375,149
| New | +$5.12M | 0.09% | 248 |
|
|
2022
Q3 | – | Sell |
-24,712
| Closed | -$203K | – | 2782 |
|
|
2022
Q2 | $203K | Buy |
+24,712
| New | +$203K | 0.01% | 1483 |
|
|
2021
Q1 | – | Sell |
-62,101
| Closed | -$1.16K | – | 1350 |
|
|
2020
Q4 | $1.16K | Sell |
62,101
-128,028
| -67% | -$2.39K | 0.08% | 235 |
|
|
2020
Q3 | $3.29M | Buy |
+190,129
| New | +$3.29M | 0.37% | 46 |
|