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	-90	Closed	-$10K	–	5588
2022 Q2	$10K	Buy	+90	New	+$10.4K	﹤0.01%	4644
2021 Q4	–	Sell	-20	Closed	-$2K	–	5917
2021 Q3	$2K	Sell	20 -160	-89%	-$12.7K	﹤0.01%	5112
2021 Q2	$15K	Buy	+180	New	+$15.9K	﹤0.01%	4908

Other funds holding VERU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.