Walleye Capital
VZIO

Walleye Capital’s VIZIO Holding Corp. VZIO Stock Holding History

Walleye Capital’s Portfolio VZIO Stock Details VZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,948
Closed -$269K – 6162
2024
Q2 		$269K Buy
24,948
+24,579
+6,661% +$263K ﹤0.01% 4067
2024
Q1 		$4.04K Sell
369
-16,980
-98% -$156K ﹤0.01% 5179
2023
Q4 		$134K Buy
+17,349
New +$109K ﹤0.01% 3908
2022
Q3 		– Sell
-107,339
Closed -$732K – 3783
2022
Q2 		$732K Buy
+107,339
New +$877K 0.02% 811
2022
Q1 		– Sell
-60,388
Closed -$1.17M – 2860
2021
Q4 		$1.17M Buy
+60,388
New +$1.19M 0.04% 499

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's VZIO Position: Q3 2024 in Review

Walleye Capital sold out of VIZIO Holding Corp. (VZIO) in Q3 2024, closing a stake of 24,948 shares — an estimated $269K sold.

Walleye Capital first reported a position in VZIO in Q4 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 155 funds tracked by Wall St. Rank hold VZIO as of Q3 2024.

  • Walleye Capital reported no remaining VIZIO Holding Corp. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 24,948 VIZIO Holding Corp. shares in Q3 2024, an estimated $269K.
  • Walleye Capital first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's VIZIO Holding Corp. position peaked at $1.17M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.