Walleye Capital
VVNT

Walleye Capital’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Walleye Capital’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,200
Closed -$100K – 2761
2021
Q4 		$100K Buy
+10,200
New +$100K ﹤0.01% 1689

Other funds holding VVNT

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FIG
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's VVNT Position: Q1 2022 in Review

Walleye Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 10,200 shares — an estimated $100K sold.

Walleye Capital first reported a position in VVNT in Q4 2021 and held it in 1 quarter. The position peaked at $100K in Q4 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • Walleye Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 10,200 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $100K.
  • Walleye Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $100K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.