Walleye Trading
VC icon

Walleye Trading’s Visteon VC Stock Holding History

Walleye Trading’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,500
Closed -$294K – 4944
2024
Q1 		$294K Sell
2,500
-4,300
-63% -$502K ﹤0.01% 3194
2023
Q4 		$849K Buy
6,800
+3,600
+113% +$445K ﹤0.01% 2619
2023
Q3 		$442K Buy
3,200
+600
+23% +$86.4K ﹤0.01% 3052
2023
Q2 		$373K Buy
2,600
+1,300
+100% +$185K ﹤0.01% 2989
2023
Q1 		$204K Sell
1,300
-2,300
-64% -$356K ﹤0.01% 3496
2022
Q4 		$471K Sell
3,600
-24,200
-87% -$3.22M ﹤0.01% 2851
2022
Q3 		$2.95M Buy
27,800
+20,400
+276% +$2.43M 0.01% 1402
2022
Q2 		$766K Buy
7,400
+2,200
+42% +$227K ﹤0.01% 2494
2022
Q1 		$567K Buy
5,200
+700
+16% +$76.2K ﹤0.01% 2768
2021
Q4 		$500K Buy
4,500
+3,400
+309% +$378K ﹤0.01% 2961
2021
Q3 		$104K Sell
1,100
-300
-21% -$32.4K ﹤0.01% 4344
2021
Q2 		$169K Sell
1,400
-200
-13% -$24K ﹤0.01% 4063
2021
Q1 		$195K Buy
1,600
+1,300
+433% +$171K ﹤0.01% 3657
2020
Q4 		$38K Buy
+300
New +$31.6K ﹤0.01% 4276
2019
Q4 		– Sell
-500
Closed -$41K – 4664
2019
Q3 		$41K Sell
500
-5,500
-92% -$367K ﹤0.01% 3626
2019
Q2 		$351K Sell
6,000
-2,800
-32% -$171K ﹤0.01% 2485
2019
Q1 		$593K Buy
8,800
+6,600
+300% +$497K ﹤0.01% 2116
2018
Q4 		$133K Buy
2,200
+400
+22% +$30.2K ﹤0.01% 3714
2018
Q3 		$167K Buy
1,800
+1,300
+260% +$150K ﹤0.01% 3892
2018
Q2 		$65K Buy
+500
New +$62.5K ﹤0.01% 4185
2016
Q3 		– Sell
-39,000
Closed -$2.57M – 5453
2016
Q2 		$2.57M Sell
39,000
-700
-2% -$52.3K 0.02% 831
2016
Q1 		$3.16M Buy
39,700
+34,500
+663% +$2.72M 0.03% 589
2015
Q4 		$595K Sell
5,200
-1,100
-17% -$125K 0.01% 1708
2015
Q3 		$638K Buy
6,300
+1,500
+31% +$151K 0.01% 1378
2015
Q2 		$503K Buy
+4,800
New +$506K 0.01% 1656

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.