Walleye Capital
VIA

Walleye Capital’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Walleye Capital’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,047
Closed -$115K – 2340
2019
Q2 		$115K Buy
+2,047
New +$102K 0.01% 1171

Other funds holding VIA

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CPP
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's VIA Position: Q3 2019 in Review

Walleye Capital sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2019, closing a stake of 2,047 shares — an estimated $115K sold.

Walleye Capital first reported a position in VIA in Q2 2019 and held it in 1 quarter. The position peaked at $115K in Q2 2019. 77 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Walleye Capital reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Walleye Capital sold 2,047 Via Renewables, Inc. Class A Common Stock shares in Q3 2019, an estimated $115K.
  • Walleye Capital first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Walleye Capital's Via Renewables, Inc. Class A Common Stock position peaked at $115K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.