Walleye Trading
VRS

Walleye Trading’s Verso Corporation VRS Stock Holding History

Walleye Trading’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,300
Closed -$145K – 5579
2018
Q3 		$145K Buy
+4,300
New +$112K ﹤0.01% 3979
2018
Q1 		– Sell
-24,800
Closed -$436K – 4919
2017
Q4 		$436K Buy
+24,800
New +$237K ﹤0.01% 2732
2017
Q2 		– Sell
-1,200
Closed -$7K – 5123
2017
Q1 		$7K Buy
+1,200
New +$8.66K ﹤0.01% 4410

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Walleye Trading's VRS Position: Q4 2018 in Review

Walleye Trading sold out of Verso Corporation (VRS) in Q4 2018, closing a stake of 4,300 shares — an estimated $145K sold.

Walleye Trading first reported a position in VRS in Q1 2017 and held it in 3 quarters. The position peaked at $436K in Q4 2017. 178 funds tracked by Wall St. Rank hold VRS as of Q4 2018.

  • Walleye Trading reported no remaining Verso Corporation position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 4,300 Verso Corporation shares in Q4 2018, an estimated $145K.
  • Walleye Trading first reported a position in Verso Corporation in Q1 2017 and held it in 3 quarters.
  • Walleye Trading's Verso Corporation position peaked at $436K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.