Walleye Trading
VRT icon

Walleye Trading’s Vertiv VRT Stock Holding History

Walleye Trading’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116M Buy
347,890
+72,081
+26% +$22.9M 0.13% 137
2026
Q1 		$69.1M Buy
+275,809
New +$61.2M 0.12% 174
2025
Q2 		– Sell
-173,403
Closed -$16.9M – 4745
2025
Q1 		$12.5M Buy
173,403
+122,340
+240% +$13M 0.03% 613
2024
Q4 		$5.8M Buy
+51,063
New +$6.06M 0.01% 1060
2023
Q4 		– Sell
-9,159
Closed -$390K – 5542
2023
Q3 		$341K Sell
9,159
-29,390
-76% -$969K ﹤0.01% 3268
2023
Q2 		$955K Buy
38,549
+16,937
+78% +$291K ﹤0.01% 2214
2023
Q1 		$309K Buy
21,612
+4,542
+27% +$66.7K ﹤0.01% 3203
2022
Q4 		$233K Buy
+17,070
New +$228K ﹤0.01% 3450
2022
Q3 		– Sell
-1,161
Closed -$10K – 5602
2022
Q2 		$10K Sell
1,161
-3,300
-74% -$37.4K ﹤0.01% 4645
2022
Q1 		$62K Buy
+4,461
New +$79.3K ﹤0.01% 4440
2020
Q1 		– Sell
-37,902
Closed -$418K – 4639
2019
Q4 		$418K Sell
37,902
-77,179
-67% -$806K ﹤0.01% 2558
2019
Q3 		$1.17M Sell
115,081
-3,424
-3% -$34.9K 0.01% 1479
2019
Q2 		$1.2M Sell
118,505
-18,572
-14% -$187K 0.01% 1441
2019
Q1 		$1.37M Sell
137,077
-7,716
-5% -$76.4K 0.01% 1376
2018
Q4 		$1.42M Sell
144,793
-1,311
-0.9% -$12.8K 0.01% 1361
2018
Q3 		$1.43M Buy
+146,104
New +$1.43M 0.01% 1693

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's VRT Position: Q2 2026 in Review

Walleye Trading increased its Vertiv (VRT) stake by 26% in Q2 2026, buying an estimated $22.9M and bringing the position to 347,890 shares worth $116M. The position accounts for 0.13% of the portfolio, ranked #137.

Walleye Trading first reported a position in VRT in Q3 2018 and has held it in 16 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Walleye Trading held 347,890 shares of Vertiv worth $116M as of Q2 2026.
  • Walleye Trading bought 72,081 Vertiv shares in Q2 2026, an estimated $22.9M.
  • Vertiv made up 0.13% of Walleye Trading's portfolio in Q2 2026, its #137 holding.
  • Walleye Trading first reported a position in Vertiv in Q3 2018 and has held it in 16 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.