Walleye Trading
VATE icon

Walleye Trading’s INNOVATE Corp VATE Stock Holding History

Walleye Trading’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,653
Closed -$54K – 5328
2020
Q4 		$54K Buy
+1,653
New +$46K ﹤0.01% 4162
2020
Q3 		– Sell
-2,100
Closed -$70K – 4653
2020
Q2 		$70K Sell
2,100
-10
-0.5% -$283 ﹤0.01% 3682
2020
Q1 		$33K Buy
+2,110
New +$60.8K ﹤0.01% 3519
2017
Q2 		– Sell
-910
Closed -$56 – 4971
2017
Q1 		$56 Sell
910
-340
-27% -$21.1K ﹤0.01% 3726
2016
Q4 		$74K Buy
1,250
+780
+166% +$38.6K ﹤0.01% 3425
2016
Q3 		$26K Buy
470
+130
+38% +$5.99K ﹤0.01% 4092
2016
Q2 		$15K Buy
+340
New +$13.7K ﹤0.01% 4709

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's VATE Position: Q1 2021 in Review

Walleye Trading sold out of INNOVATE Corp (VATE) in Q1 2021, closing a stake of 1,653 shares — an estimated $54K sold.

Walleye Trading first reported a position in VATE in Q2 2016 and held it in 7 quarters. The position peaked at $74K in Q4 2016. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2021.

  • Walleye Trading reported no remaining INNOVATE Corp position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 1,653 INNOVATE Corp shares in Q1 2021, an estimated $54K.
  • Walleye Trading first reported a position in INNOVATE Corp in Q2 2016 and held it in 7 quarters.
  • Walleye Trading's INNOVATE Corp position peaked at $74K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.