Walleye Trading
VRSK icon

Walleye Trading’s Verisk Analytics VRSK Stock Holding History

Walleye Trading’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.25M Buy
22,400
+22,100
+7,367% +$4.49M 0.01% 1234
2025
Q4 		$67.1K Sell
300
-2,400
-89% -$542K ﹤0.01% 3876
2025
Q3 		$679K Sell
2,700
-300
-10% -$82.3K ﹤0.01% 2528
2025
Q2 		$935K Buy
3,000
+2,800
+1,400% +$849K ﹤0.01% 2248
2025
Q1 		$59.5K Sell
200
-2,300
-92% -$663K ﹤0.01% 3565
2024
Q4 		$689K Buy
+2,500
New +$696K ﹤0.01% 2397
2024
Q2 		– Sell
-10,500
Closed -$2.48M – 4972
2024
Q1 		$2.48M Buy
10,500
+4,000
+62% +$961K 0.01% 1602
2023
Q4 		$1.55M Buy
6,500
+3,800
+141% +$900K ﹤0.01% 2127
2023
Q3 		$638K Sell
2,700
-23,100
-90% -$5.44M ﹤0.01% 2744
2023
Q2 		$5.83M Buy
25,800
+23,400
+975% +$4.91M 0.02% 866
2023
Q1 		$460K Buy
2,400
+1,900
+380% +$344K ﹤0.01% 2874
2022
Q4 		$88.2K Buy
+500
New +$87.9K ﹤0.01% 4031
2022
Q3 		– Sell
-1,300
Closed -$225K – 5598
2022
Q2 		$225K Buy
+1,300
New +$242K ﹤0.01% 3605
2021
Q4 		– Sell
-1,400
Closed -$280K – 5935
2021
Q3 		$280K Sell
1,400
-2,200
-61% -$426K ﹤0.01% 3525
2021
Q2 		$629K Buy
3,600
+1,500
+71% +$266K ﹤0.01% 2645
2021
Q1 		$371K Sell
2,100
-2,200
-51% -$403K ﹤0.01% 3003
2020
Q4 		$893K Sell
4,300
-3,000
-41% -$583K ﹤0.01% 2086
2020
Q3 		$1.35M Sell
7,300
-18,400
-72% -$3.37M 0.01% 1421
2020
Q2 		$4.37M Buy
25,700
+19,000
+284% +$3M 0.03% 610
2020
Q1 		$934K Sell
6,700
-1,700
-20% -$266K 0.01% 1351
2019
Q4 		$1.25M Buy
8,400
+5,500
+190% +$815K 0.01% 1602
2019
Q3 		$459K Sell
2,900
-18,500
-86% -$2.87M ﹤0.01% 2229
2019
Q2 		$3.13M Sell
21,400
-13,600
-39% -$1.92M 0.03% 736
2019
Q1 		$4.66M Buy
35,000
+28,700
+456% +$3.49M 0.04% 534
2018
Q4 		$687K Buy
6,300
+4,300
+215% +$503K 0.01% 2151
2018
Q3 		$241K Sell
2,000
-200
-9% -$23.3K ﹤0.01% 3607
2018
Q2 		$237K Hold
2,200
– – ﹤0.01% 3516
2018
Q1 		$229K Sell
2,200
-1,100
-33% -$110K ﹤0.01% 3381
2017
Q4 		$316 Sell
3,300
-600
-15% -$54.3K ﹤0.01% 3054
2017
Q3 		$325 Sell
3,900
-7,600
-66% -$630K ﹤0.01% 2856
2017
Q2 		$970 Buy
11,500
+11,400
+11,400% +$923K 0.01% 1804
2017
Q1 		$8 Sell
100
-3,700
-97% -$304K ﹤0.01% 4383
2016
Q4 		$308K Buy
3,800
+2,800
+280% +$229K ﹤0.01% 2483
2016
Q3 		$81K Sell
1,000
-5,900
-86% -$488K ﹤0.01% 3451
2016
Q2 		$559K Sell
6,900
-700
-9% -$54.9K ﹤0.01% 2111
2016
Q1 		$608K Buy
7,600
+6,300
+485% +$460K 0.01% 1810
2015
Q4 		$100K Sell
1,300
-1,300
-50% -$98.7K ﹤0.01% 3309
2015
Q3 		$192K Buy
+2,600
New +$194K ﹤0.01% 2398
2015
Q2 		– Sell
-7,000
Closed -$499K – 5179
2015
Q1 		$499K Buy
7,000
+3,700
+112% +$250K 0.01% 1493
2014
Q4 		$211K Buy
+3,300
New +$205K ﹤0.01% 2259
2014
Q1 		– Sell
-200
Closed -$13K – 3961
2013
Q4 		$13K Buy
+200
New +$13.1K ﹤0.01% 3282

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Trading's VRSK Position: Q1 2026 in Review

Walleye Trading sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 1,469 shares — an estimated $298K sold.

Walleye Trading first reported a position in VRSK in Q2 2013 and held it in 36 quarters. The position peaked at $7M in Q2 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Walleye Trading reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,469 Verisk Analytics shares in Q1 2026, an estimated $298K.
  • Walleye Trading first reported a position in Verisk Analytics in Q2 2013 and held it in 36 quarters.
  • Walleye Trading's Verisk Analytics position peaked at $7M in Q2 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.