Walleye Trading’s Vertex VERX Stock Holding History

Walleye Trading’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,600	Closed	-$631K	–	4756
2025 Q4	$631K	Buy	31,600 +29,300	+1,274%	+$634K	﹤0.01%	2668
2025 Q3	$57K	Buy	+2,300	New	+$66.6K	﹤0.01%	3921
2025 Q2	–	Sell	-2,700	Closed	-$94.5K	–	4732
2025 Q1	$94.5K	Sell	2,700 -2,900	-52%	-$132K	﹤0.01%	3414
2024 Q4	$299K	Buy	+5,600	New	+$272K	﹤0.01%	2985

Other funds holding VERX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's VERX Position: Q1 2026 in Review

Walleye Trading sold out of Vertex (VERX) in Q1 2026, closing a stake of 4,524 shares — an estimated $90.3K sold.

Walleye Trading first reported a position in VERX in Q1 2025 and held it in 3 quarters. The position peaked at $1.68M in Q3 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Walleye Trading reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 4,524 Vertex shares in Q1 2026, an estimated $90.3K.
Walleye Trading first reported a position in Vertex in Q1 2025 and held it in 3 quarters.
Walleye Trading's Vertex position peaked at $1.68M in Q3 2025.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.