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
Q3 		– Sell
-2,580
Closed -$116K – 4616
2019
Q2 		$116K Sell
2,580
-1,900
-42% -$82.2K ﹤0.01% 3244
2019
Q1 		$187K Buy
4,480
+120
+3% +$4.79K ﹤0.01% 3077
2018
Q4 		$156K Buy
4,360
+4,020
+1,182% +$149K ﹤0.01% 3612
2018
Q3 		$12K Buy
+340
New +$13K ﹤0.01% 4967
2018
Q1 		– Sell
-8,500
Closed -$332 – 4942
2017
Q4 		$332 Sell
8,500
-660
-7% -$26.5K ﹤0.01% 2994
2017
Q3 		$380 Sell
9,160
-7,760
-46% -$327K ﹤0.01% 2719
2017
Q2 		$688 Buy
16,920
+8,680
+105% +$359K ﹤0.01% 2089
2017
Q1 		$350 Buy
8,240
+3,160
+62% +$136K ﹤0.01% 2545
2016
Q4 		$215K Buy
5,080
+180
+4% +$7.96K ﹤0.01% 2746
2016
Q3 		$253K Sell
4,900
-9,660
-66% -$503K ﹤0.01% 2643
2016
Q2 		$738K Buy
14,560
+1,800
+14% +$84.8K ﹤0.01% 1858
2016
Q1 		$566K Buy
+12,760
New +$507K 0.01% 1889
2015
Q4 		– Sell
-39,000
Closed -$1.5M – 5895
2015
Q3 		$1.5M Sell
39,000
-2,520
-6% -$105K 0.01% 817
2015
Q2 		$1.69M Buy
41,520
+36,040
+658% +$1.63M 0.02% 800
2015
Q1 		$271K Sell
5,480
-80
-1% -$3.83K ﹤0.01% 1965
2014
Q4 		$253K Buy
5,560
+440
+9% +$21.6K ﹤0.01% 2121
2014
Q3 		$309K Sell
5,120
-660
-11% -$42.4K ﹤0.01% 1731
2014
Q2 		$363 Buy
5,780
+5,540
+2,308% +$356K ﹤0.01% 1522
2014
Q1 		$17 Buy
+240
New +$16.7K ﹤0.01% 3100

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.