Walleye Trading
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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
Q1 		$38.6K Sell
1,800
-19,400
-92% -$526K ﹤0.01% 3739
2025
Q4 		$695K Buy
21,200
+17,800
+524% +$747K ﹤0.01% 2599
2025
Q3 		$195K Sell
3,400
-100
-3% -$5.55K ﹤0.01% 3384
2025
Q2 		$178K Sell
3,500
-9,100
-72% -$414K ﹤0.01% 3303
2025
Q1 		$510K Buy
12,600
+10,800
+600% +$465K ﹤0.01% 2504
2024
Q4 		$80K Sell
1,800
-244,800
-99% -$12.7M ﹤0.01% 3648
2024
Q3 		$13.9M Buy
+246,600
New +$13M 0.03% 613
2024
Q2 		– Sell
-21,200
Closed -$1M – 4967
2024
Q1 		$1M Buy
21,200
+16,200
+324% +$771K ﹤0.01% 2250
2023
Q4 		$226K Buy
5,000
+500
+11% +$18.8K ﹤0.01% 3689
2023
Q3 		$137K Buy
+4,500
New +$133K ﹤0.01% 3818
2023
Q2 		– Sell
-6,400
Closed -$166K – 5245
2023
Q1 		$166K Buy
6,400
+4,900
+327% +$128K ﹤0.01% 3634
2022
Q4 		$35.9K Sell
1,500
-27,100
-95% -$619K ﹤0.01% 4262
2022
Q3 		$758K Buy
28,600
+12,100
+73% +$345K ﹤0.01% 2505
2022
Q2 		$484K Buy
+16,500
New +$613K ﹤0.01% 2942
2021
Q4 		– Sell
-3,200
Closed -$195K – 5932
2021
Q3 		$195K Sell
3,200
-12,400
-79% -$777K ﹤0.01% 3872
2021
Q2 		$899K Buy
+15,600
New +$812K ﹤0.01% 2253
2021
Q1 		– Sell
-16,500
Closed -$900K – 5343
2020
Q4 		$900K Buy
+16,500
New +$716K ﹤0.01% 2080
2019
Q4 		– Sell
-900
Closed -$18K – 4672
2019
Q3 		$18K Buy
+900
New +$20K ﹤0.01% 3777
2019
Q1 		– Sell
-13,800
Closed -$243K – 4815
2018
Q4 		$243K Sell
13,800
-1,200
-8% -$23.7K ﹤0.01% 3209
2018
Q3 		$366K Buy
+15,000
New +$364K ﹤0.01% 3209
2018
Q2 		– Sell
-34,200
Closed -$690K – 4951
2018
Q1 		$690K Sell
34,200
-27,600
-45% -$511K ﹤0.01% 2328
2017
Q4 		$999 Buy
+61,800
New +$969K ﹤0.01% 1946

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.