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
Q1 		$273M Sell
1,088,000
-533,600
-33% -$118M 0.45% 37
2025
Q4 		$263M Sell
1,621,600
-142,400
-8% -$24.7M 0.37% 45
2025
Q3 		$266M Sell
1,764,000
-360,400
-17% -$48.1M 0.4% 45
2025
Q2 		$273M Buy
2,124,400
+1,558,100
+275% +$152M 0.49% 28
2025
Q1 		$40.9M Buy
566,300
+410,400
+263% +$43.7M 0.09% 215
2024
Q4 		$17.7M Sell
155,900
-31,300
-17% -$3.72M 0.04% 522
2024
Q3 		$18.6M Buy
187,200
+12,500
+7% +$1.04M 0.04% 496
2024
Q2 		$15.1M Buy
174,700
+92,400
+112% +$8.41M 0.04% 505
2024
Q1 		$6.72M Sell
82,300
-26,500
-24% -$1.67M 0.01% 936
2023
Q4 		$5.23M Buy
108,800
+41,200
+61% +$1.75M 0.01% 1208
2023
Q3 		$2.51M Buy
67,600
+66,500
+6,045% +$2.19M 0.01% 1611
2023
Q2 		$27.2K Sell
1,100
-7,700
-88% -$132K ﹤0.01% 4077
2023
Q1 		$126K Buy
8,800
+2,300
+35% +$33.8K ﹤0.01% 3752
2022
Q4 		$88.8K Buy
+6,500
New +$86.7K ﹤0.01% 4029
2022
Q3 		– Sell
-15,000
Closed -$123K – 5601
2022
Q2 		$123K Sell
15,000
-7,600
-34% -$86K ﹤0.01% 4033
2022
Q1 		$316K Buy
+22,600
New +$402K ﹤0.01% 3402
2021
Q3 		– Sell
-40,300
Closed -$1.1M – 5769
2021
Q2 		$1.1M Buy
40,300
+25,700
+176% +$614K ﹤0.01% 2039
2021
Q1 		$292K Buy
+14,600
New +$295K ﹤0.01% 3250

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's VRT Position: Q1 2026 in Review

Walleye Trading opened a new position in Vertiv (VRT) in Q1 2026: 275,809 shares worth $69.1M. The stake represents 0.12% of the portfolio and ranks #174 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VRT as recently as Q1 2025.

Walleye Trading first reported a position in VRT in Q3 2018 and has held it in 15 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Walleye Trading held 275,809 shares of Vertiv worth $69.1M as of Q1 2026.
  • Vertiv was a new Walleye Trading position in Q1 2026.
  • Vertiv made up 0.12% of Walleye Trading's portfolio in Q1 2026, its #174 holding.
  • Walleye Trading first reported a position in Vertiv in Q3 2018 and has held it in 15 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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