Walleye Trading’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713K | Sell |
33,200
-23,200
| -41% | -$629K | ﹤0.01% | 2361 |
|
|
2025
Q4 | $1.85M | Buy |
56,400
+47,100
| +506% | +$1.98M | ﹤0.01% | 1961 |
|
|
2025
Q3 | $534K | Buy |
9,300
+400
| +4% | +$22.2K | ﹤0.01% | 2701 |
|
|
2025
Q2 | $452K | Buy |
8,900
+1,100
| +14% | +$50K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $316K | Sell |
7,800
-29,200
| -79% | -$1.26M | ﹤0.01% | 2804 |
|
|
2024
Q4 | $1.64M | Buy |
37,000
+8,500
| +30% | +$442K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.61M | Buy |
28,500
+16,300
| +134% | +$857K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $585K | Sell |
12,200
-9,000
| -42% | -$399K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $1M | Buy |
21,200
+17,800
| +524% | +$848K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $154K | Sell |
3,400
-5,900
| -63% | -$222K | ﹤0.01% | 3940 |
|
|
2023
Q3 | $284K | Sell |
9,300
-10,000
| -52% | -$295K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $514K | Buy |
19,300
+800
| +4% | +$20K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $481K | Buy |
18,500
+13,900
| +302% | +$362K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $110K | Sell |
4,600
-13,600
| -75% | -$311K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $483K | Sell |
18,200
-4,700
| -21% | -$134K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $671K | Buy |
+22,900
| New | +$851K | ﹤0.01% | 2625 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$170K | – | 5931 |
|
|
2021
Q3 | $170K | Sell |
2,800
-3,900
| -58% | -$244K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $386K | Buy |
+6,700
| New | +$349K | ﹤0.01% | 3235 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$33K | – | 5342 |
|
|
2020
Q4 | $33K | Sell |
600
-14,400
| -96% | -$625K | ﹤0.01% | 4304 |
|
|
2020
Q3 | $577K | Sell |
15,000
-5,700
| -28% | -$213K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $611K | Buy |
+20,700
| New | +$518K | ﹤0.01% | 2099 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$239K | – | 4671 |
|
|
2019
Q3 | $239K | Hold |
12,000
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q2 | $248K | Buy |
+12,000
| New | +$258K | ﹤0.01% | 2775 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$11K | – | 4814 |
|
|
2018
Q4 | $11K | Sell |
600
-7,200
| -92% | -$142K | ﹤0.01% | 4425 |
|
|
2018
Q3 | $190K | Buy |
+7,800
| New | +$189K | ﹤0.01% | 3796 |
|
|
2018
Q2 | – | Sell |
-23,100
| Closed | -$466K | – | 4949 |
|
|
2018
Q1 | $466K | Sell |
23,100
-6,900
| -23% | -$128K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $486 | Buy |
+30,000
| New | +$471K | ﹤0.01% | 2621 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
Walleye Trading's VRNS Position: Q1 2026 in Review
Walleye Trading increased its Varonis Systems (VRNS) stake by 64% in Q1 2026, buying an estimated $171K and bringing the position to 16,143 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.
Walleye Trading first reported a position in VRNS in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.02M in Q4 2020. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.
- Walleye Trading held 16,143 shares of Varonis Systems worth $347K as of Q1 2026.
- Walleye Trading bought 6,306 Varonis Systems shares in Q1 2026, an estimated $171K.
- Varonis Systems made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2801 holding.
- Walleye Trading first reported a position in Varonis Systems in Q3 2016 and has held it in 13 quarters since.
- Walleye Trading's Varonis Systems position peaked at $2.02M in Q4 2020.
- 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.