Walleye Trading’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-969
| Closed | -$114K | – | 4943 |
|
|
2024
Q1 | $114K | Buy |
969
+461
| +91% | +$53.8K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $63.4K | Sell |
508
-9,330
| -95% | -$1.15M | ﹤0.01% | 4283 |
|
|
2023
Q3 | $1.36M | Buy |
9,838
+4,051
| +70% | +$584K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $831K | Buy |
5,787
+3,885
| +204% | +$554K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $298K | Buy |
+1,902
| New | +$294K | ﹤0.01% | 3221 |
|
|
2022
Q4 | – | Sell |
-1,247
| Closed | -$166K | – | 5446 |
|
|
2022
Q3 | $132K | Buy |
+1,247
| New | +$149K | ﹤0.01% | 3948 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$35.6K | – | 5942 |
|
|
2021
Q4 | $36K | Sell |
327
-1,428
| -81% | -$159K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $166K | Buy |
+1,755
| New | +$189K | ﹤0.01% | 4044 |
|
|
2021
Q1 | – | Sell |
-2,554
| Closed | -$335K | – | 5329 |
|
|
2020
Q4 | $321K | Buy |
+2,554
| New | +$269K | ﹤0.01% | 3074 |
|
|
2019
Q4 | – | Sell |
-15,249
| Closed | -$1.26M | – | 4663 |
|
|
2019
Q3 | $1.26M | Buy |
+15,249
| New | +$1.02M | 0.01% | 1423 |
|
|
2019
Q2 | – | Sell |
-2,727
| Closed | -$167K | – | 4525 |
|
|
2019
Q1 | $184K | Sell |
2,727
-3,732
| -58% | -$281K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $389K | Buy |
+6,459
| New | +$487K | ﹤0.01% | 2740 |
|
|
2018
Q3 | – | Sell |
-1,042
| Closed | -$121K | – | 5574 |
|
|
2018
Q2 | $135K | Sell |
1,042
-3,656
| -78% | -$457K | ﹤0.01% | 3899 |
|
|
2018
Q1 | $518K | Sell |
4,698
-702
| -13% | -$87.8K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $676 | Buy |
+5,400
| New | +$684K | ﹤0.01% | 2321 |
|
|
2016
Q3 | – | Sell |
-2,228
| Closed | -$147K | – | 5452 |
|
|
2016
Q2 | $147K | Buy |
2,228
+2,149
| +2,720% | +$161K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $6K | Sell |
79
-12,756
| -99% | -$1M | ﹤0.01% | 4909 |
|
|
2015
Q4 | $1.47M | Buy |
12,835
+1,002
| +8% | +$113K | 0.01% | 961 |
|
|
2015
Q3 | $1.2M | Buy |
+11,833
| New | +$1.19M | 0.01% | 941 |
|
|
2015
Q2 | – | Sell |
-18,532
| Closed | -$1.95M | – | 5169 |
|
|
2015
Q1 | $1.79M | Buy |
+18,532
| New | +$1.85M | 0.02% | 696 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$95K | – | 3262 |
|
|
2013
Q2 | $95K | Buy |
+1,500
| New | +$90.7K | ﹤0.01% | 2035 |
|
Other funds holding VC
Walleye Trading's VC Position: Q2 2024 in Review
Walleye Trading sold out of Visteon (VC) in Q2 2024, closing a stake of 969 shares — an estimated $114K sold.
Walleye Trading first reported a position in VC in Q2 2013 and held it in 21 quarters. The position peaked at $1.79M in Q1 2015. 305 funds tracked by Wall St. Rank hold VC as of Q2 2024.
- Walleye Trading reported no remaining Visteon position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 969 Visteon shares in Q2 2024, an estimated $114K.
- Walleye Trading first reported a position in Visteon in Q2 2013 and held it in 21 quarters.
- Walleye Trading's Visteon position peaked at $1.79M in Q1 2015.
- 305 funds tracked by Wall St. Rank held Visteon as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.