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 Q2	–	Sell	-30,100	Closed	-$329K	–	6219
2024 Q1	$329K	Buy	+30,100	New	+$276K	﹤0.01%	3571

Other funds holding VZIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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) 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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.