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
2019
Q2 		– Sell
-1,120
Closed -$47K – 4722
2019
Q1 		$47K Buy
+1,120
New +$44.7K ﹤0.01% 3745
2018
Q4 		– Sell
-940
Closed -$34K – 5629
2018
Q3 		$34K Buy
+940
New +$35.8K ﹤0.01% 4705
2018
Q2 		– Sell
-420
Closed -$15K – 5083
2018
Q1 		$15K Sell
420
-4,680
-92% -$166K ﹤0.01% 4330
2017
Q4 		$198 Sell
5,100
-14,120
-73% -$566K ﹤0.01% 3454
2017
Q3 		$796 Sell
19,220
-9,140
-32% -$385K ﹤0.01% 2077
2017
Q2 		$1.15K Buy
28,360
+25,420
+865% +$1.05M 0.01% 1638
2017
Q1 		$125 Sell
2,940
-10,880
-79% -$469K ﹤0.01% 3274
2016
Q4 		$585K Sell
13,820
-9,080
-40% -$402K ﹤0.01% 1957
2016
Q3 		$1.19M Buy
22,900
+11,560
+102% +$602K 0.01% 1397
2016
Q2 		$575K Buy
11,340
+7,200
+174% +$339K ﹤0.01% 2087
2016
Q1 		$184K Buy
+4,140
New +$164K ﹤0.01% 2854
2015
Q4 		– Sell
-40,000
Closed -$1.54M – 5894
2015
Q3 		$1.54M Sell
40,000
-320
-0.8% -$13.4K 0.01% 799
2015
Q2 		$1.64M Buy
40,320
+33,920
+530% +$1.53M 0.02% 829
2015
Q1 		$316K Buy
6,400
+4,160
+186% +$199K ﹤0.01% 1844
2014
Q4 		$102K Sell
2,240
-2,220
-50% -$109K ﹤0.01% 2800
2014
Q3 		$269K Buy
4,460
+4,340
+3,617% +$279K ﹤0.01% 1823
2014
Q2 		$8 Buy
+120
New +$7.71K ﹤0.01% 3447

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.