Walleye Trading

Walleye Trading’s Verra Mobility VRRM Stock Holding History

Walleye Trading’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,127	Closed	-$398K	–	4874
2025 Q3	$398K	Sell	16,127 -81,270	-83%	-$2.01M	﹤0.01%	2900
2025 Q2	$2.47M	Buy	97,397 +47,386	+95%	+$1.1M	﹤0.01%	1602
2025 Q1	$1.13M	Buy	50,011 +42,560	+571%	+$1.02M	﹤0.01%	1981
2024 Q4	$180K	Sell	7,451 -4,129	-36%	-$102K	﹤0.01%	3284
2024 Q3	$322K	Buy	+11,580	New	+$325K	﹤0.01%	2792
2022 Q3	–	Sell	-3,460	Closed	-$56.1K	–	5597
2022 Q2	$54K	Buy	+3,460	New	+$52.6K	﹤0.01%	4312
2021 Q4	–	Sell	-10,961	Closed	-$166K	–	5933
2021 Q3	$165K	Sell	10,961 -35,575	-76%	-$543K	﹤0.01%	4050
2021 Q2	$715K	Buy	46,536 +29,113	+167%	+$423K	﹤0.01%	2503
2021 Q1	$236K	Buy	+17,423	New	+$242K	﹤0.01%	3472
2020 Q1	–	Sell	-37,500	Closed	-$525K	–	4637
2019 Q4	$525K	Buy	37,500 +21,106	+129%	+$303K	﹤0.01%	2371
2019 Q3	$235K	Buy	+16,394	New	+$228K	﹤0.01%	2814
2018 Q4	–	Sell	-93,000	Closed	-$988K	–	5366
2018 Q3	$988K	Buy	+93,000	New	+$958K	0.01%	2077

Other funds holding VRRM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return