Walleye Capital
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Walleye Capital’s Vertiv VRT Stock Holding History

Walleye Capital’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.71M Buy
30,769
+3,534
+13% +$784K 0.03% 531
2025
Q4 		$4.41M Buy
27,235
+27,048
+14,464% +$4.7M 0.01% 1239
2025
Q3 		$28.2K Sell
187
-5,163
-97% -$689K ﹤0.01% 4154
2025
Q2 		$687K Buy
5,350
+4,229
+377% +$411K ﹤0.01% 2366
2025
Q1 		$80.9K Sell
1,121
-28,397
-96% -$3.02M ﹤0.01% 3697
2024
Q4 		$3.35M Buy
29,518
+12,842
+77% +$1.52M 0.01% 1350
2024
Q3 		$1.66M Sell
16,676
-116,805
-88% -$9.68M ﹤0.01% 2142
2024
Q2 		$11.6M Buy
133,481
+80,677
+153% +$7.34M 0.02% 661
2024
Q1 		$4.31M Buy
+52,804
New +$3.32M 0.01% 1402
2023
Q4 		– Sell
-86,389
Closed -$3.68M – 5572
2023
Q3 		$3.21M Sell
86,389
-88,406
-51% -$2.91M 0.01% 1375
2023
Q2 		$4.33M Sell
174,795
-120,355
-41% -$2.07M 0.02% 821
2023
Q1 		$4.22M Sell
295,150
-79,999
-21% -$1.17M 0.06% 383
2022
Q4 		$5.12M Buy
+375,149
New +$5M 0.09% 259
2022
Q3 		– Sell
-24,712
Closed -$203K – 3573
2022
Q2 		$203K Buy
+24,712
New +$280K 0.01% 1517
2021
Q1 		– Sell
-62,101
Closed -$1.16K – 1359
2020
Q4 		$1.16K Sell
62,101
-128,028
-67% -$2.36M 0.08% 245
2020
Q3 		$3.29M Buy
+190,129
New +$2.98M 0.37% 51

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's VRT Position: Q1 2026 in Review

Walleye Capital increased its Vertiv (VRT) stake by 13% in Q1 2026, buying an estimated $784K and bringing the position to 30,769 shares worth $7.71M. The position accounts for 0.03% of the portfolio, ranked #531.

Walleye Capital first reported a position in VRT in Q3 2020 and has held it in 16 quarters since. The position peaked at $11.6M in Q2 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Walleye Capital held 30,769 shares of Vertiv worth $7.71M as of Q1 2026.
  • Walleye Capital bought 3,534 Vertiv shares in Q1 2026, an estimated $784K.
  • Vertiv made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #531 holding.
  • Walleye Capital first reported a position in Vertiv in Q3 2020 and has held it in 16 quarters since.
  • Walleye Capital's Vertiv position peaked at $11.6M in Q2 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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