Walleye Trading
VEON icon

Walleye Trading’s VEON VEON Stock Holding History

Walleye Trading’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,280
Closed -$300K – 4467
2019
Q2 		$300K Buy
+4,280
New +$256K ﹤0.01% 2612
2019
Q1 		– Sell
-475
Closed -$28K – 4800
2018
Q4 		$28K Buy
475
+20
+4% +$1.35K ﹤0.01% 4276
2018
Q3 		$33K Sell
455
-90
-17% -$6.53K ﹤0.01% 4710
2018
Q2 		$32K Sell
545
-115
-17% -$7.2K ﹤0.01% 4329
2018
Q1 		$44K Sell
660
-1,882
-74% -$158K ﹤0.01% 4180
2017
Q4 		$244 Sell
2,542
-1,997
-44% -$195K ﹤0.01% 3298
2017
Q3 		$474 Buy
4,539
+2,346
+107% +$240K ﹤0.01% 2527
2017
Q2 		$214 Sell
2,193
-7,837
-78% -$772K ﹤0.01% 3062
2017
Q1 		$1.02K Buy
+10,030
New +$1.03M 0.01% 1620
2016
Q3 		– Sell
-1,663
Closed -$167K – 5454
2016
Q2 		$161K Buy
1,663
+669
+67% +$62.8K ﹤0.01% 3117
2016
Q1 		$106K Buy
+994
New +$87.8K ﹤0.01% 3294
2015
Q4 		– Sell
-939
Closed -$84.9K – 5716
2015
Q3 		$97K Buy
939
+762
+431% +$95.2K ﹤0.01% 2969
2015
Q2 		$22K Sell
177
-2,625
-94% -$372K ﹤0.01% 3948
2015
Q1 		$367K Sell
2,802
-654
-19% -$77.2K ﹤0.01% 1735
2014
Q4 		$361K Buy
+3,456
New +$469K ﹤0.01% 1838
2014
Q3 		– Sell
-2,408
Closed -$506 – 4386
2014
Q2 		$506 Buy
2,408
+1,564
+185% +$329K 0.01% 1270
2014
Q1 		$190 Buy
+844
New +$217K ﹤0.01% 1950

Other funds holding VEON

PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Walleye Trading's VEON Position: Q3 2019 in Review

Walleye Trading sold out of VEON (VEON) in Q3 2019, closing a stake of 4,280 shares — an estimated $300K sold.

Walleye Trading first reported a position in VEON in Q1 2014 and held it in 17 quarters. The position peaked at $367K in Q1 2015. 126 funds tracked by Wall St. Rank hold VEON as of Q3 2019.

  • Walleye Trading reported no remaining VEON position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 4,280 VEON shares in Q3 2019, an estimated $300K.
  • Walleye Trading first reported a position in VEON in Q1 2014 and held it in 17 quarters.
  • Walleye Trading's VEON position peaked at $367K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held VEON as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.