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 		$5.73M Sell
17,100
-6,400
-27% -$2.03M 0.02% 742
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 $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.