Walleye Trading
VRN

Walleye Trading’s Veren VRN Stock Holding History

Walleye Trading’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,781
Closed -$86.3K – 4834
2024
Q4 		$86.3K Hold
16,781
– – ﹤0.01% 3611
2024
Q3 		$103K Hold
16,781
– – ﹤0.01% 3299
2024
Q2 		$132K Hold
16,781
– – ﹤0.01% 3268
2024
Q1 		$137K Sell
16,781
-14,677
-47% -$103K ﹤0.01% 3633
2023
Q4 		$218K Buy
+31,458
New +$232K ﹤0.01% 3719
2017
Q2 		– Sell
-100
Closed -$1 – 5021
2017
Q1 		$1 Buy
+100
New +$1.16K ﹤0.01% 4591
2016
Q2 		– Sell
-925
Closed -$13K – 5789
2016
Q1 		$13K Sell
925
-5,747
-86% -$66.4K ﹤0.01% 4651
2015
Q4 		$78K Buy
+6,672
New +$87.7K ﹤0.01% 3512

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's VRN Position: Q1 2025 in Review

Walleye Trading sold out of Veren (VRN) in Q1 2025, closing a stake of 16,781 shares — an estimated $86.3K sold.

Walleye Trading first reported a position in VRN in Q4 2015 and held it in 8 quarters. The position peaked at $218K in Q4 2023. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Walleye Trading reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 16,781 Veren shares in Q1 2025, an estimated $86.3K.
  • Walleye Trading first reported a position in Veren in Q4 2015 and held it in 8 quarters.
  • Walleye Trading's Veren position peaked at $218K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.