Walleye Trading
VERU icon

Walleye Trading’s Veru VERU Stock Holding History

Walleye Trading’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,633
Closed -$976K – 5587
2022
Q2 		$976K Buy
+8,633
New +$1M ﹤0.01% 2250
2022
Q1 		– Sell
-1,422
Closed -$84K – 5944
2021
Q4 		$84K Sell
1,422
-4,961
-78% -$380K ﹤0.01% 4472
2021
Q3 		$544K Buy
6,383
+3,589
+128% +$285K ﹤0.01% 2825
2021
Q2 		$225K Buy
+2,794
New +$246K ﹤0.01% 3800
2020
Q1 		– Sell
-3,748
Closed -$126K – 4625
2019
Q4 		$126K Buy
+3,748
New +$83.7K ﹤0.01% 3444

Other funds holding VERU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Walleye Trading's VERU Position: Q3 2022 in Review

Walleye Trading sold out of Veru (VERU) in Q3 2022, closing a stake of 8,633 shares — an estimated $976K sold.

Walleye Trading first reported a position in VERU in Q4 2019 and held it in 5 quarters. The position peaked at $976K in Q2 2022. 141 funds tracked by Wall St. Rank hold VERU as of Q3 2022.

  • Walleye Trading reported no remaining Veru position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 8,633 Veru shares in Q3 2022, an estimated $976K.
  • Walleye Trading first reported a position in Veru in Q4 2019 and held it in 5 quarters.
  • Walleye Trading's Veru position peaked at $976K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Veru as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.