Walleye Trading
VHC icon

Walleye Trading’s VirnetX Holding Corp VHC Stock Holding History

Walleye Trading’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-475
Closed -$34K – 5720
2015
Q3 		$34K Buy
475
+428
+911% +$34.1K ﹤0.01% 3766
2015
Q2 		$4K Buy
47
+18
+62% +$2.07K ﹤0.01% 4563
2015
Q1 		$3K Buy
29
+19
+190% +$2.26K ﹤0.01% 3908
2014
Q4 		$1K Sell
10
-96
-91% -$9.95K ﹤0.01% 4162
2014
Q3 		$13K Buy
+106
New +$28.4K ﹤0.01% 3712
2014
Q2 		– Sell
-101
Closed -$30.8K – 4057
2014
Q1 		$29 Sell
101
-1,024
-91% -$357K ﹤0.01% 2950
2013
Q4 		$437K Sell
1,125
-202
-15% -$80.4K ﹤0.01% 1645
2013
Q3 		$541K Sell
1,327
-1,143
-46% -$451K 0.01% 1175
2013
Q2 		$987K Buy
+2,470
New +$1.05M 0.01% 891

Other funds holding VHC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's VHC Position: Q4 2015 in Review

Walleye Trading sold out of VirnetX Holding Corp (VHC) in Q4 2015, closing a stake of 475 shares — an estimated $34K sold.

Walleye Trading first reported a position in VHC in Q2 2013 and held it in 9 quarters. The position peaked at $987K in Q2 2013. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

  • Walleye Trading reported no remaining VirnetX Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 475 VirnetX Holding Corp shares in Q4 2015, an estimated $34K.
  • Walleye Trading first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's VirnetX Holding Corp position peaked at $987K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.