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
Q2 		$2.41M Sell
7,200
-14,000
-66% -$4.44M 0.01% 1358
2026
Q1 		$5.31M Sell
21,200
-12,500
-37% -$2.77M 0.02% 769
2025
Q4 		$5.46M Sell
33,700
-18,500
-35% -$3.21M 0.02% 1087
2025
Q3 		$7.87M Buy
52,200
+15,600
+43% +$2.08M 0.03% 655
2025
Q2 		$4.7M Buy
36,600
+1,600
+5% +$156K 0.02% 902
2025
Q1 		$2.53M Sell
35,000
-29,300
-46% -$3.12M 0.01% 1260
2024
Q4 		$7.31M Buy
64,300
+35,600
+124% +$4.23M 0.02% 836
2024
Q3 		$2.86M Sell
28,700
-63,200
-69% -$5.24M 0.01% 1625
2024
Q2 		$7.96M Buy
91,900
+39,400
+75% +$3.59M 0.01% 920
2024
Q1 		$4.29M Sell
52,500
-76,100
-59% -$4.78M 0.01% 1408
2023
Q4 		$6.18M Buy
128,600
+54,800
+74% +$2.33M 0.01% 970
2023
Q3 		$2.75M Buy
+73,800
New +$2.43M 0.01% 1479
2023
Q2 		– Sell
-4,300
Closed -$61.5K – 4924
2023
Q1 		$61.5K Buy
+4,300
New +$63.1K ﹤0.01% 3134

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's VRT Position: Q2 2026 in Review

Walleye Capital reduced its Vertiv (VRT) stake by 80% in Q2 2026, selling an estimated $7.78M and leaving 6,252 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1473.

Walleye Capital first reported a position in VRT in Q3 2020 and has held it in 17 quarters since. The position peaked at $11.6M in Q2 2024. 2,056 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Walleye Capital held 6,252 shares of Vertiv worth $2.09M as of Q2 2026.
  • Walleye Capital sold 24,517 Vertiv shares in Q2 2026, an estimated $7.78M.
  • Vertiv made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1473 holding.
  • Walleye Capital first reported a position in Vertiv in Q3 2020 and has held it in 17 quarters since.
  • Walleye Capital's Vertiv position peaked at $11.6M in Q2 2024.
  • 2,056 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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