Walleye Trading’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
22,481
+21,883
| +3,659% | +$6.82M | 0.01% | 105 |
|
|
2025
Q1 | $178K | Sell |
598
-394
| -40% | -$117K | ﹤0.01% | 630 |
|
|
2024
Q4 | $273K | Sell |
992
-2,740
| -73% | -$755K | ﹤0.01% | 579 |
|
|
2024
Q3 | $1M | Buy |
3,732
+3,144
| +535% | +$842K | ﹤0.01% | 377 |
|
|
2024
Q2 | $158K | Buy |
+588
| New | +$158K | ﹤0.01% | 858 |
|
|
2024
Q1 | – | Sell |
-2,917
| Closed | -$697K | – | 2328 |
|
|
2023
Q4 | $697K | Sell |
2,917
-8,919
| -75% | -$2.13M | ﹤0.01% | 698 |
|
|
2023
Q3 | $2.8M | Sell |
11,836
-2,560
| -18% | -$605K | 0.01% | 250 |
|
|
2023
Q2 | $3.25M | Sell |
14,396
-6,225
| -30% | -$1.41M | 0.01% | 117 |
|
|
2023
Q1 | $3.96M | Buy |
20,621
+19,718
| +2,184% | +$3.78M | 0.01% | 111 |
|
|
2022
Q4 | $159K | Buy |
+903
| New | +$159K | ﹤0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-823
| Closed | -$142K | – | 2668 |
|
|
2022
Q2 | $142K | Buy |
823
+515
| +167% | +$88.9K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $66K | Buy |
+308
| New | +$66K | ﹤0.01% | 1400 |
|
|
2021
Q4 | – | Sell |
-3,488
| Closed | -$699K | – | 2717 |
|
|
2021
Q3 | $699K | Buy |
3,488
+999
| +40% | +$200K | ﹤0.01% | 557 |
|
|
2021
Q2 | $435K | Sell |
2,489
-288
| -10% | -$50.3K | ﹤0.01% | 760 |
|
|
2021
Q1 | $491K | Buy |
2,777
+1,548
| +126% | +$274K | ﹤0.01% | 640 |
|
|
2020
Q4 | $255K | Buy |
+1,229
| New | +$255K | ﹤0.01% | 858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2020
Q2 | – | Sell |
-2,026
| Closed | -$282K | – | 1856 |
|
|
2020
Q1 | $282K | Sell |
2,026
-863
| -30% | -$120K | ﹤0.01% | 520 |
|
|
2019
Q4 | $431K | Buy |
2,889
+1,483
| +105% | +$221K | ﹤0.01% | 642 |
|
|
2019
Q3 | $222K | Buy |
+1,406
| New | +$222K | ﹤0.01% | 708 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2019
Q1 | – | Sell |
-1,206
| Closed | -$132K | – | 1834 |
|
|
2018
Q4 | $132K | Buy |
1,206
+122
| +11% | +$13.4K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $131K | Sell |
1,084
-2,235
| -67% | -$270K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $357K | Sell |
3,319
-1,892
| -36% | -$204K | ﹤0.01% | 828 |
|
|
2018
Q1 | $542K | Buy |
5,211
+3,717
| +249% | +$387K | ﹤0.01% | 693 |
|
|
2017
Q4 | $143 | Buy |
1,494
+224
| +18% | +$21 | ﹤0.01% | 1075 |
|
|
2017
Q3 | $106 | Buy |
+1,270
| New | +$106 | ﹤0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-1,373
| Closed | -$111 | – | 2061 |
|
|
2017
Q1 | $111 | Sell |
1,373
-139
| -9% | -$11 | ﹤0.01% | 943 |
|
|
2016
Q4 | $123K | Buy |
1,512
+596
| +65% | +$48.5K | ﹤0.01% | 895 |
|
|
2016
Q3 | $74K | Buy |
+916
| New | +$74K | ﹤0.01% | 996 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2016
Q1 | – | Sell |
-4,501
| Closed | -$346K | – | 2551 |
|
|
2015
Q4 | $346K | Buy |
+4,501
| New | +$346K | ﹤0.01% | 608 |
|
|
2015
Q3 | – | Sell |
-684
| Closed | -$50K | – | 2500 |
|
|
2015
Q2 | $50K | Buy |
+684
| New | +$50K | ﹤0.01% | 904 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2014
Q2 | – | Sell |
-16,247
| Closed | -$974 | – | 1460 |
|
|
2014
Q1 | $974 | Buy |
16,247
+15,877
| +4,291% | +$952 | 0.01% | 194 |
|
|
2013
Q4 | $24K | Sell |
370
-32
| -8% | -$2.08K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $26K | Buy |
402
+344
| +593% | +$22.2K | ﹤0.01% | 780 |
|
|
2013
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 747 |
|