Walleye Trading’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,469
| Closed | -$298K | – | 5141 |
|
|
2025
Q4 | $329K | Sell |
1,469
-7,851
| -84% | -$1.77M | 0.01% | 3094 |
|
|
2025
Q3 | $2.34M | Sell |
9,320
-13,161
| -59% | -$3.61M | 0.04% | 1720 |
|
|
2025
Q2 | $7M | Buy |
22,481
+21,883
| +3,659% | +$6.63M | 0.17% | 1001 |
|
|
2025
Q1 | $178K | Sell |
598
-394
| -40% | -$114K | 0.01% | 3141 |
|
|
2024
Q4 | $273K | Sell |
992
-2,740
| -73% | -$763K | 0.01% | 3051 |
|
|
2024
Q3 | $1M | Buy |
3,732
+3,144
| +535% | +$851K | 0.02% | 2098 |
|
|
2024
Q2 | $158K | Buy |
+588
| New | +$144K | ﹤0.01% | 3197 |
|
|
2024
Q1 | – | Sell |
-2,917
| Closed | -$701K | – | 5780 |
|
|
2023
Q4 | $697K | Sell |
2,917
-8,919
| -75% | -$2.11M | 0.01% | 2785 |
|
|
2023
Q3 | $2.8M | Sell |
11,836
-2,560
| -18% | -$603K | 0.07% | 1528 |
|
|
2023
Q2 | $3.25M | Sell |
14,396
-6,225
| -30% | -$1.31M | 0.17% | 1288 |
|
|
2023
Q1 | $3.96M | Buy |
20,621
+19,718
| +2,184% | +$3.57M | 0.14% | 1204 |
|
|
2022
Q4 | $159K | Buy |
+903
| New | +$159K | ﹤0.01% | 3749 |
|
|
2022
Q3 | – | Sell |
-823
| Closed | -$142K | – | 6110 |
|
|
2022
Q2 | $142K | Buy |
823
+515
| +167% | +$96K | ﹤0.01% | 3946 |
|
|
2022
Q1 | $66K | Buy |
+308
| New | +$60.7K | ﹤0.01% | 4422 |
|
|
2021
Q4 | – | Sell |
-3,488
| Closed | -$699K | – | 6423 |
|
|
2021
Q3 | $699K | Buy |
3,488
+999
| +40% | +$194K | 0.02% | 2591 |
|
|
2021
Q2 | $435K | Sell |
2,489
-288
| -10% | -$51.1K | 0.01% | 3072 |
|
|
2021
Q1 | $491K | Buy |
2,777
+1,548
| +126% | +$284K | 0.02% | 2670 |
|
|
2020
Q4 | $255K | Buy |
+1,229
| New | +$239K | 0.01% | 3306 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5244 |
|
|
2020
Q2 | – | Sell |
-2,026
| Closed | -$320K | – | 5113 |
|
|
2020
Q1 | $282K | Sell |
2,026
-863
| -30% | -$135K | 0.02% | 2347 |
|
|
2019
Q4 | $431K | Buy |
2,889
+1,483
| +105% | +$220K | 0.02% | 2533 |
|
|
2019
Q3 | $222K | Buy |
+1,406
| New | +$218K | 0.02% | 2852 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5007 |
|
|
2019
Q1 | – | Sell |
-1,206
| Closed | -$147K | – | 5131 |
|
|
2018
Q4 | $132K | Buy |
1,206
+122
| +11% | +$14.3K | 0.01% | 3726 |
|
|
2018
Q3 | $131K | Sell |
1,084
-2,235
| -67% | -$260K | ﹤0.01% | 4054 |
|
|
2018
Q2 | $357K | Sell |
3,319
-1,892
| -36% | -$201K | 0.01% | 3138 |
|
|
2018
Q1 | $542K | Buy |
5,211
+3,717
| +249% | +$371K | 0.02% | 2575 |
|
|
2017
Q4 | $143 | Buy |
1,494
+224
| +18% | +$20.3K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $106 | Buy |
+1,270
| New | +$105K | ﹤0.01% | 3582 |
|
|
2017
Q2 | – | Sell |
-1,373
| Closed | -$111K | – | 5269 |
|
|
2017
Q1 | $111 | Sell |
1,373
-139
| -9% | -$11.4K | 0.01% | 3344 |
|
|
2016
Q4 | $123K | Buy |
1,512
+596
| +65% | +$48.9K | 0.01% | 3115 |
|
|
2016
Q3 | $74K | Buy |
+916
| New | +$75.8K | ﹤0.01% | 3515 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6140 |
|
|
2016
Q1 | – | Sell |
-4,501
| Closed | -$329K | – | 6205 |
|
|
2015
Q4 | $346K | Buy |
+4,501
| New | +$342K | 0.02% | 2179 |
|
|
2015
Q3 | – | Sell |
-684
| Closed | -$51K | – | 5912 |
|
|
2015
Q2 | $50K | Buy |
+684
| New | +$50.3K | ﹤0.01% | 3481 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4770 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4772 |
|
|
2014
Q2 | – | Sell |
-16,247
| Closed | -$974 | – | 4351 |
|
|
2014
Q1 | $974 | Buy |
16,247
+15,877
| +4,291% | +$1.01M | 0.1% | 875 |
|
|
2013
Q4 | $24K | Sell |
370
-32
| -8% | -$2.1K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $26K | Buy |
402
+344
| +593% | +$21.7K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $3K | Buy |
+58
| New | +$3.46K | ﹤0.01% | 2839 |
|
Other funds holding VRSK
VCM
VPM
