Walleye Trading
VRRM icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Walleye Trading's VRRM Position: Q4 2025 in Review

Walleye Trading sold out of Verra Mobility (VRRM) in Q4 2025, closing a stake of 16,127 shares — an estimated $398K sold.

Walleye Trading first reported a position in VRRM in Q3 2018 and held it in 12 quarters. The position peaked at $2.47M in Q2 2025. 315 funds tracked by Wall St. Rank hold VRRM as of Q4 2025.

  • Walleye Trading reported no remaining Verra Mobility position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 16,127 Verra Mobility shares in Q4 2025, an estimated $398K.
  • Walleye Trading first reported a position in Verra Mobility in Q3 2018 and held it in 12 quarters.
  • Walleye Trading's Verra Mobility position peaked at $2.47M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.