Walleye Capital’s Vertex Energy, Inc VTNR Stock Holding History

Walleye Capital’s Portfolio VTNR Stock Details VTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,645	Closed	-$523K	–	5443
2023 Q2	$523K	Buy	+83,645	New	+$589K	﹤0.01%	2407
2021 Q4	–	Sell	-23,048	Closed	-$121	–	2374
2021 Q3	$121	Buy	+23,048	New	+$183K	﹤0.01%	1292

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's VTNR Position: Q3 2023 in Review

Walleye Capital sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 83,645 shares — an estimated $523K sold.

Walleye Capital first reported a position in VTNR in Q3 2021 and held it in 2 quarters. The position peaked at $523K in Q2 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Walleye Capital reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 83,645 Vertex Energy, Inc shares in Q3 2023, an estimated $523K.
Walleye Capital first reported a position in Vertex Energy, Inc in Q3 2021 and held it in 2 quarters.
Walleye Capital's Vertex Energy, Inc position peaked at $523K in Q2 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.