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 		$106M Buy
315,800
+47,100
+18% +$14.9M 0.12% 158
2026
Q1 		$67.3M Sell
268,700
-259,000
-49% -$57.5M 0.11% 181
2025
Q4 		$85.5M Sell
527,700
-306,800
-37% -$53.3M 0.12% 167
2025
Q3 		$126M Sell
834,500
-190,300
-19% -$25.4M 0.19% 99
2025
Q2 		$132M Buy
1,024,800
+499,800
+95% +$48.6M 0.24% 68
2025
Q1 		$37.9M Buy
525,000
+339,200
+183% +$36.1M 0.09% 234
2024
Q4 		$21.1M Buy
185,800
+30,400
+20% +$3.61M 0.04% 462
2024
Q3 		$15.5M Buy
155,400
+65,900
+74% +$5.46M 0.03% 559
2024
Q2 		$7.75M Buy
89,500
+68,500
+326% +$6.24M 0.02% 811
2024
Q1 		$1.72M Sell
21,000
-90,300
-81% -$5.67M ﹤0.01% 1829
2023
Q4 		$5.35M Buy
111,300
+46,900
+73% +$2M 0.01% 1193
2023
Q3 		$2.4M Buy
64,400
+64,300
+64,300% +$2.12M 0.01% 1649
2023
Q2 		$2.48K Buy
+100
New +$1.72K ﹤0.01% 4470
2022
Q2 		– Sell
-900
Closed -$13K – 5714
2022
Q1 		$13K Buy
+900
New +$16K ﹤0.01% 4878
2021
Q3 		– Sell
-800
Closed -$22K – 5770
2021
Q2 		$22K Buy
+800
New +$19.1K ﹤0.01% 4829

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.