Walleye Trading
VERO

Walleye Trading’s Venus Concept VERO Stock Holding History

Walleye Trading’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-230
Closed -$95K – 5916
2021
Q3 		$95K Buy
230
+54
+31% +$21.2K ﹤0.01% 4390
2021
Q2 		$90K Buy
176
+92
+110% +$33.2K ﹤0.01% 4422
2021
Q1 		$33K Buy
+84
New +$33.5K ﹤0.01% 4439

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
MSO
Madryn Select Opportunities New York $150M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's VERO Position: Q4 2021 in Review

Walleye Trading sold out of Venus Concept (VERO) in Q4 2021, closing a stake of 230 shares — an estimated $95K sold.

Walleye Trading first reported a position in VERO in Q1 2021 and held it in 3 quarters. The position peaked at $95K in Q3 2021. 39 funds tracked by Wall St. Rank hold VERO as of Q4 2021.

  • Walleye Trading reported no remaining Venus Concept position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 230 Venus Concept shares in Q4 2021, an estimated $95K.
  • Walleye Trading first reported a position in Venus Concept in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's Venus Concept position peaked at $95K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Venus Concept as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.