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 		$5.89M Sell
23,500
-11,100
-32% -$2.46M 0.02% 706
2025
Q4 		$5.61M Sell
34,600
-26,200
-43% -$4.55M 0.02% 1068
2025
Q3 		$9.17M Buy
60,800
+19,100
+46% +$2.55M 0.03% 588
2025
Q2 		$5.35M Sell
41,700
-262,800
-86% -$25.6M 0.02% 836
2025
Q1 		$22M Buy
304,500
+226,400
+290% +$24.1M 0.1% 174
2024
Q4 		$8.87M Buy
78,100
+44,500
+132% +$5.28M 0.02% 710
2024
Q3 		$3.34M Sell
33,600
-33,500
-50% -$2.78M 0.01% 1484
2024
Q2 		$5.81M Buy
67,100
+37,000
+123% +$3.37M 0.01% 1179
2024
Q1 		$2.46M Sell
30,100
-112,400
-79% -$7.06M ﹤0.01% 1843
2023
Q4 		$6.84M Buy
142,500
+79,400
+126% +$3.38M 0.01% 900
2023
Q3 		$2.35M Buy
+63,100
New +$2.08M 0.01% 1608
2023
Q2 		– Sell
-200
Closed -$2.86K – 4925
2023
Q1 		$2.86K Buy
+200
New +$2.94K ﹤0.01% 3733

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.