VRRM VERRA MOBILITY CORP

Ownership history in Walleye Trading LLC  ·  50 quarters on record

AI Ownership Summary

Walleye Trading LLC reported VERRA MOBILITY CORP (VRRM) in 50 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows VRRM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in VERRA MOBILITY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VRRM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held VRRM — position size vs. price
% of Fund (quarterly)    VRRM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,200 -12,927 -80.2% 0.00% $79K 2025-11-14 $23.19
2025 Q3 ADDED 16,127 +15,827 +5275.7% 0.00% $398K 2025-11-14 $23.19
2025 Q3 REDUCED 300 -100 -25.0% 0.00% $7K 2025-11-14 $23.19
2025 Q2 REDUCED 400 -96,997 -99.6% 0.00% $10K 2025-08-13 $24.60
2025 Q2 ADDED 97,397 +93,197 +2219.0% 0.00% $2.5M 2025-08-13 $24.60
2025 Q1 REDUCED 4,200 -45,811 -91.6% 0.00% $95K 2025-05-14 $23.45
2025 Q1 ADDED 50,011 +49,211 +6151.4% 0.00% $1.1M 2025-05-14 $23.45
2024 Q4 REDUCED 800 -6,651 -89.3% 0.00% $19K 2025-02-13 $26.58
2024 Q4 ADDED 7,451 +3,451 +86.3% 0.00% $180K 2025-02-13 $26.58
2024 Q4 ADDED 4,000 +3,900 +3900.0% 0.00% $97K 2025-02-13 $26.58
2024 Q3 REDUCED 100 -210,300 -100.0% 0.00% $3K 2024-11-14 $23.32
2024 Q3 ADDED 210,400 +198,820 +1716.9% 0.01% $5.9M 2024-11-14 $23.32
2024 Q3 REDUCED 11,580 -233,420 -95.3% 0.00% $322K 2024-11-14 $23.32
2024 Q2 ADDED 245,000 +200,300 +448.1% 0.02% $6.7M 2024-08-14 $27.00
2024 Q1 ADDED 44,700 +42,500 +1931.8% 0.00% $1.1M 2024-05-15 $27.37
2024 Q1 REDUCED 2,200 -7,400 -77.1% 0.00% $55K 2024-05-15 $27.37
2023 Q4 REDUCED 9,600 -8,000 -45.5% 0.00% $221K 2024-02-14 $22.21
2023 Q4 ADDED 17,600 +8,600 +95.6% 0.00% $405K 2024-02-14 $22.21
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and VRRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning VRRM?

Walleye Trading LLC reported VRRM across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VRRM position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for VRRM was 0.02% in 2024 Q2.

What is the latest reported VRRM position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 3,200 shares, equal to 0.00% of portfolio, with an estimated market value of $79K.

What does the chart on this VRRM ownership page compare?

The chart compares Walleye Trading LLC's quarterly VRRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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