Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
VET holding history
Vermilion Energy Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VET overviewAll 13F holders of VETFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,577
- Value
- $24.1K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,577 | $24.1K | <0.1% | +2,577 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,017−100.0% | Sold out | Holders |
| Q4 2024 | 10,017 | $94.2K | <0.1% | +10,017 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −29,642−100.0% | Sold out | Holders |
| Q2 2024 | 29,642 | $326.4K | <0.1% | −2,682−8.3% | Reduced | Holders |
| Q1 2024 | 32,324 | $402.1K | <0.1% | −1,612−4.8% | Reduced | Holders |
| Q4 2023 | 33,936 | $409.3K | <0.1% | +28,846+566.7% | Added | Holders |
| Q3 2023 | 5,090 | $74.4K | <0.1% | +5,090 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −187,107−100.0% | Sold out | Holders |
| Q3 2022 | 187,107 | $4.01M | 0.1% | +187,107 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −19,500−100.0% | Sold out | Holders |
| Q4 2021 | 19,500 | $246.0K | <0.1% | +19,500 | New | Holders |