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
Q1 		– Sell
-400
Closed -$23K – 4801
2018
Q4 		$23K Hold
400
– – ﹤0.01% 4314
2018
Q3 		$29K Sell
400
-40
-9% -$2.9K ﹤0.01% 4740
2018
Q2 		$26K Hold
440
– – ﹤0.01% 4360
2018
Q1 		$29K Sell
440
-56
-11% -$4.69K ﹤0.01% 4254
2017
Q4 		$48 Buy
496
+40
+9% +$3.91K ﹤0.01% 4026
2017
Q3 		$48 Hold
456
– – ﹤0.01% 3811
2017
Q2 		$45 Sell
456
-18,392
-98% -$1.81M ﹤0.01% 3915
2017
Q1 		$1.92K Sell
18,848
-13,092
-41% -$1.34M 0.01% 1121
2016
Q4 		$3.07M Buy
31,940
+29,584
+1,256% +$2.56M 0.02% 681
2016
Q3 		$205K Buy
2,356
+2,212
+1,536% +$222K ﹤0.01% 2787
2016
Q2 		$14K Sell
144
-512
-78% -$48.1K ﹤0.01% 4729
2016
Q1 		$70K Buy
+656
New +$57.9K ﹤0.01% 3636
2015
Q4 		– Sell
-32
Closed -$3K – 5717
2015
Q3 		$3K Buy
32
+16
+100% +$2K ﹤0.01% 4726
2015
Q2 		$2K Sell
16
-3,984
-100% -$565K ﹤0.01% 4680
2015
Q1 		$524K Hold
4,000
– – 0.01% 1453
2014
Q4 		$418K Buy
+4,000
New +$543K ﹤0.01% 1724

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.