Walleye Trading
VRNS icon

Walleye Trading’s Varonis Systems VRNS Stock Holding History

Walleye Trading’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Buy
41,103
+24,960
+155% +$732K ﹤0.01% 1953
2026
Q1 		$347K Buy
16,143
+6,306
+64% +$171K ﹤0.01% 2801
2025
Q4 		$323K Buy
+9,837
New +$413K ﹤0.01% 3107
2024
Q2 		– Sell
-6,260
Closed -$277K – 4966
2024
Q1 		$295K Sell
6,260
-21,991
-78% -$1.05M ﹤0.01% 3190
2023
Q4 		$1.28M Buy
28,251
+24,163
+591% +$909K ﹤0.01% 2262
2023
Q3 		$125K Buy
+4,088
New +$121K ﹤0.01% 3863
2023
Q1 		– Sell
-35,038
Closed -$914K – 5457
2022
Q4 		$839K Buy
35,038
+22,409
+177% +$512K ﹤0.01% 2372
2022
Q3 		$335K Buy
12,629
+7,496
+146% +$214K ﹤0.01% 3293
2022
Q2 		$150K Buy
+5,133
New +$191K ﹤0.01% 3910
2021
Q2 		– Sell
-5,177
Closed -$270K – 5579
2021
Q1 		$266K Sell
5,177
-31,900
-86% -$1.89M ﹤0.01% 3367
2020
Q4 		$2.02M Buy
+37,077
New +$1.61M 0.01% 1384
2018
Q2 		– Sell
-11,199
Closed -$226K – 4950
2018
Q1 		$226K Buy
11,199
+4,899
+78% +$90.7K ﹤0.01% 3399
2017
Q4 		$102K Buy
+6,300
New +$98.8K ﹤0.01% 3819
2016
Q4 		– Sell
-40,653
Closed -$408K – 5223
2016
Q3 		$408K Buy
+40,653
New +$372K ﹤0.01% 2290

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's VRNS Position: Q2 2026 in Review

Walleye Trading increased its Varonis Systems (VRNS) stake by 155% in Q2 2026, buying an estimated $732K and bringing the position to 41,103 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Walleye Trading first reported a position in VRNS in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2020. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Walleye Trading held 41,103 shares of Varonis Systems worth $1.72M as of Q2 2026.
  • Walleye Trading bought 24,960 Varonis Systems shares in Q2 2026, an estimated $732K.
  • Varonis Systems made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1953 holding.
  • Walleye Trading first reported a position in Varonis Systems in Q3 2016 and has held it in 14 quarters since.
  • Walleye Trading's Varonis Systems position peaked at $2.02M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.