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 		$1.78M Buy
+9,400
New +$1.91M ﹤0.01% 1790
2025
Q3 		– Sell
-3,000
Closed -$935K – 4864
2025
Q2 		$935K Buy
3,000
+1,800
+150% +$546K ﹤0.01% 2249
2025
Q1 		$357K Hold
1,200
– – ﹤0.01% 2742
2024
Q4 		$331K Sell
1,200
-900
-43% -$250K ﹤0.01% 2916
2024
Q3 		$563K Buy
2,100
+100
+5% +$27.1K ﹤0.01% 2454
2024
Q2 		$539K Buy
2,000
+300
+18% +$73.4K ﹤0.01% 2455
2024
Q1 		$401K Sell
1,700
-4,200
-71% -$1.01M ﹤0.01% 2949
2023
Q4 		$1.41M Sell
5,900
-7,600
-56% -$1.8M ﹤0.01% 2193
2023
Q3 		$3.19M Sell
13,500
-6,600
-33% -$1.56M 0.01% 1417
2023
Q2 		$4.54M Sell
20,100
-29,100
-59% -$6.11M 0.01% 1023
2023
Q1 		$9.44M Buy
49,200
+48,200
+4,820% +$8.73M 0.02% 652
2022
Q4 		$176K Buy
+1,000
New +$176K ﹤0.01% 3669
2022
Q3 		– Sell
-4,100
Closed -$710K – 5600
2022
Q2 		$710K Buy
4,100
+1,300
+46% +$242K ﹤0.01% 2565
2022
Q1 		$601K Buy
+2,800
New +$552K ﹤0.01% 2716
2021
Q4 		– Sell
-10,400
Closed -$2.08M – 5937
2021
Q3 		$2.08M Sell
10,400
-3,700
-26% -$717K 0.01% 1591
2021
Q2 		$2.46M Buy
14,100
+2,900
+26% +$514K 0.01% 1340
2021
Q1 		$1.98M Buy
11,200
+8,900
+387% +$1.63M 0.01% 1330
2020
Q4 		$477K Sell
2,300
-3,900
-63% -$758K ﹤0.01% 2702
2020
Q3 		$1.15M Buy
6,200
+4,200
+210% +$769K 0.01% 1551
2020
Q2 		$340K Sell
2,000
-5,100
-72% -$806K ﹤0.01% 2609
2020
Q1 		$990K Sell
7,100
-13,200
-65% -$2.07M 0.01% 1315
2019
Q4 		$3.03M Buy
20,300
+20,100
+10,050% +$2.98M 0.02% 894
2019
Q3 		$32K Sell
200
-1,700
-89% -$264K ﹤0.01% 3684
2019
Q2 		$278K Sell
1,900
-10,500
-85% -$1.48M ﹤0.01% 2674
2019
Q1 		$1.65M Buy
12,400
+7,300
+143% +$888K 0.01% 1238
2018
Q4 		$556K Buy
5,100
+3,600
+240% +$421K ﹤0.01% 2373
2018
Q3 		$181K Sell
1,500
-6,100
-80% -$710K ﹤0.01% 3839
2018
Q2 		$818K Sell
7,600
-4,300
-36% -$458K ﹤0.01% 2319
2018
Q1 		$1.24M Buy
11,900
+9,700
+441% +$968K 0.01% 1713
2017
Q4 		$212 Sell
2,200
-200
-8% -$18.1K ﹤0.01% 3404
2017
Q3 		$200 Sell
2,400
-5,200
-68% -$431K ﹤0.01% 3231
2017
Q2 		$641 Buy
7,600
+7,100
+1,420% +$575K ﹤0.01% 2153
2017
Q1 		$41 Buy
500
+200
+67% +$16.4K ﹤0.01% 3866
2016
Q4 		$24K Buy
+300
New +$24.6K ﹤0.01% 4026
2016
Q3 		– Sell
-11,700
Closed -$948K – 5468
2016
Q2 		$948K Buy
11,700
+4,400
+60% +$345K 0.01% 1646
2016
Q1 		$584K Buy
7,300
+3,000
+70% +$219K 0.01% 1857
2015
Q4 		$331K Buy
+4,300
New +$327K ﹤0.01% 2216
2015
Q2 		– Sell
-7,300
Closed -$522K – 5180
2015
Q1 		$522K Buy
+7,300
New +$493K 0.01% 1456

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.