Walleye Trading
VER

Walleye Trading’s VEREIT, Inc. VER Stock Holding History

Walleye Trading’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,895
Closed -$1.37M – 5630
2018
Q3 		$1.34M Buy
+36,895
New +$1.41M 0.01% 1756
2018
Q2 		– Sell
-3,463
Closed -$121K – 5084
2018
Q1 		$121K Sell
3,463
-20,584
-86% -$730K ﹤0.01% 3814
2017
Q4 		$937K Sell
24,047
-1,456
-6% -$58.4K ﹤0.01% 1995
2017
Q3 		$1.06M Sell
25,503
-725
-3% -$30.6K 0.01% 1829
2017
Q2 		$1.07M Buy
+26,228
New +$1.08M 0.01% 1713
2016
Q3 		– Sell
-5,577
Closed -$290K – 5658
2016
Q2 		$283K Buy
+5,577
New +$263K ﹤0.01% 2694
2016
Q1 		– Sell
-6,274
Closed -$249K – 6034
2015
Q4 		$248K Sell
6,274
-36,177
-85% -$1.48M ﹤0.01% 2506
2015
Q3 		$1.64M Buy
42,451
+20,575
+94% +$859K 0.02% 764
2015
Q2 		$889K Buy
21,876
+20,362
+1,345% +$919K 0.01% 1203
2015
Q1 		$75K Sell
1,514
-2,528
-63% -$121K ﹤0.01% 2852
2014
Q4 		$183K Sell
4,042
-23,688
-85% -$1.16M ﹤0.01% 2354
2014
Q3 		$1.67M Buy
27,730
+25,845
+1,371% +$1.66M 0.02% 536
2014
Q2 		$118K Sell
1,885
-4,438
-70% -$285K ﹤0.01% 2368
2014
Q1 		$443K Buy
+6,323
New +$440K 0.01% 1375
2013
Q3 		– Sell
-40,455
Closed -$3.09M – 3348
2013
Q2 		$3.09M Buy
+40,455
New +$3.22M 0.03% 431

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's VER Position: Q4 2018 in Review

Walleye Trading sold out of VEREIT, Inc. (VER) in Q4 2018, closing a stake of 36,895 shares — an estimated $1.37M sold.

Walleye Trading first reported a position in VER in Q2 2013 and held it in 15 quarters. The position peaked at $3.09M in Q2 2013. 387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

  • Walleye Trading reported no remaining VEREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 36,895 VEREIT, Inc. shares in Q4 2018, an estimated $1.37M.
  • Walleye Trading first reported a position in VEREIT, Inc. in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's VEREIT, Inc. position peaked at $3.09M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.