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Walleye Capital LLC

Position in VRRM — VERRA MOBILITY Corp

CIK 1758720 NEW YORK, NY

Position in VRRM

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,199,834
+$1,198,586 QoQ
Shares Held
282,314
+564528.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 315 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VRRM Over Time

Shares Held

Position Value (USD)

Derivatives in VRRM

reported options exposure · as of Jun 30, 2026
CallValue
$23,800
CallShares
5,600
PutValue
$130,900
PutShares
30,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Information Technology Services

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $146,869,112 across 30 Information Technology Services names. VRRM ranks #12 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in VRRM

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,199,834 282,314
2026-06-30 $130,900 30,800
2026-06-30 $23,800 5,600
2024-03-31 $197,263 7,900
2024-03-31 $1,248 50
2024-03-31 $64,922 2,600
2023-12-31 $181,937 7,900
2023-12-31 $234,906 10,200
2023-09-30 $220,660 11,800
2023-09-30 $604,010 32,300
2023-06-30 $364,820 18,500
2023-06-30 $1,465,196 74,300