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Disclosery

Walleye Capital LLC: VRNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on VRNS, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 41,110 VRNS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,110 shares
    Change vs previous 13F +24,829 shares

    0.01% of the 13F portfolio, value $1,724,976.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 41,103 shares
    • Walleye Capital LLC: 7 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 16,281 shares
    Change vs previous 13F -6,313 shares

    <0.01% of the 13F portfolio, value $349,553.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,143 shares
    • Walleye Capital LLC: 138 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,594 shares
    Change vs previous 13F -21,691 shares

    <0.01% of the 13F portfolio, value $741,084.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,837 shares
    • Walleye Capital LLC: 12,757 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 44,285 shares
    Change vs previous 13F +30,567 shares

    0.02% of the 13F portfolio, value $2,545,059.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,718 shares
    Change vs previous 13F +13,718 shares

    0.01% of the 13F portfolio, value $696,189.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -9,532 shares

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 9,532 shares
    Change vs previous 13F -3,815 shares

    <0.01% of the 13F portfolio, value $423,507.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,347 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $754,106.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).