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 |
-2,400
| Closed | -$282K | – | 4942 |
|
|
2024
Q1 | $282K | Buy |
2,400
+1,500
| +167% | +$175K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $112K | Buy |
900
+800
| +800% | +$98.9K | ﹤0.01% | 4095 |
|
|
2023
Q3 | $13.8K | Sell |
100
-3,600
| -97% | -$519K | ﹤0.01% | 4466 |
|
|
2023
Q2 | $531K | Sell |
3,700
-200
| -5% | -$28.5K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $612K | Buy |
3,900
+1,800
| +86% | +$279K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $275K | Sell |
2,100
-10,500
| -83% | -$1.4M | ﹤0.01% | 3321 |
|
|
2022
Q3 | $1.34M | Buy |
12,600
+3,100
| +33% | +$370K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $984K | Buy |
9,500
+2,300
| +32% | +$237K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $786K | Buy |
7,200
+5,500
| +324% | +$598K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $189K | Buy |
+1,700
| New | +$189K | ﹤0.01% | 3921 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$218K | – | 5761 |
|
|
2021
Q2 | $218K | Sell |
1,800
-8,400
| -82% | -$1.01M | ﹤0.01% | 3830 |
|
|
2021
Q1 | $1.24M | Buy |
10,200
+8,400
| +467% | +$1.1M | 0.01% | 1723 |
|
|
2020
Q4 | $226K | Buy |
+1,800
| New | +$190K | ﹤0.01% | 3413 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$586K | – | 4662 |
|
|
2019
Q3 | $586K | Sell |
7,100
-21,600
| -75% | -$1.44M | 0.01% | 2000 |
|
|
2019
Q2 | $1.68M | Buy |
28,700
+21,300
| +288% | +$1.3M | 0.01% | 1183 |
|
|
2019
Q1 | $498K | Buy |
7,400
+3,600
| +95% | +$271K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $229K | Buy |
3,800
+1,400
| +58% | +$106K | ﹤0.01% | 3270 |
|
|
2018
Q3 | $223K | Buy |
+2,400
| New | +$278K | ﹤0.01% | 3675 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$25 | – | 4831 |
|
|
2017
Q4 | $25 | Buy |
+200
| New | +$25.3K | ﹤0.01% | 4144 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$16K | – | 5192 |
|
|
2016
Q4 | $16K | Buy |
+200
| New | +$15K | ﹤0.01% | 4171 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$53K | – | 5451 |
|
|
2016
Q2 | $53K | Sell |
800
-6,800
| -89% | -$508K | ﹤0.01% | 3934 |
|
|
2016
Q1 | $606K | Buy |
7,600
+6,900
| +986% | +$543K | 0.01% | 1813 |
|
|
2015
Q4 | $80K | Sell |
700
-9,000
| -93% | -$1.02M | ﹤0.01% | 3482 |
|
|
2015
Q3 | $982K | Sell |
9,700
-31,900
| -77% | -$3.21M | 0.01% | 1062 |
|
|
2015
Q2 | $4.37M | Buy |
41,600
+20,600
| +98% | +$2.17M | 0.04% | 370 |
|
|
2015
Q1 | $2.02M | Buy |
+21,000
| New | +$2.1M | 0.02% | 634 |
|
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.