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 		$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 $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.