Walleye Trading
VG

Walleye Trading’s Vonage Holdings Corporation VG Stock Holding History

Walleye Trading’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-52,500
Closed -$989K – 5824
2022
Q2 		$989K Buy
52,500
+41,600
+382% +$796K ﹤0.01% 2232
2022
Q1 		$221K Sell
10,900
-32,200
-75% -$659K ﹤0.01% 3707
2021
Q4 		$896K Buy
43,100
+17,100
+66% +$312K ﹤0.01% 2335
2021
Q3 		$419K Sell
26,000
-20,000
-43% -$290K ﹤0.01% 3102
2021
Q2 		$663K Buy
46,000
+9,200
+25% +$126K ﹤0.01% 2587
2021
Q1 		$435K Buy
36,800
+24,100
+190% +$314K ﹤0.01% 2805
2020
Q4 		$164K Buy
12,700
+1,900
+18% +$23.1K ﹤0.01% 3657
2020
Q3 		$110K Sell
10,800
-6,300
-37% -$69.9K ﹤0.01% 3363
2020
Q2 		$172K Sell
17,100
-3,700
-18% -$33.2K ﹤0.01% 3185
2020
Q1 		$150K Sell
20,800
-40,400
-66% -$329K ﹤0.01% 2853
2019
Q4 		$453K Sell
61,200
-71,900
-54% -$622K ﹤0.01% 2490
2019
Q3 		$1.5M Buy
133,100
+59,200
+80% +$752K 0.01% 1286
2019
Q2 		$837K Buy
73,900
+12,600
+21% +$136K 0.01% 1746
2019
Q1 		$615K Buy
61,300
+14,100
+30% +$135K ﹤0.01% 2081
2018
Q4 		$412K Buy
47,200
+46,200
+4,620% +$529K ﹤0.01% 2674
2018
Q3 		$14K Sell
1,000
-2,800
-74% -$38.5K ﹤0.01% 4940
2018
Q2 		$49K Buy
+3,800
New +$43.6K ﹤0.01% 4258

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Walleye Trading's VG Position: Q2 2022 in Review

Walleye Trading sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 11,364 shares — an estimated $217K sold.

Walleye Trading first reported a position in VG in Q3 2015 and held it in 21 quarters. The position peaked at $1.79M in Q3 2021. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • Walleye Trading reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 11,364 Vonage Holdings Corporation shares in Q2 2022, an estimated $217K.
  • Walleye Trading first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 21 quarters.
  • Walleye Trading's Vonage Holdings Corporation position peaked at $1.79M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.