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
2014
Q3 		– Sell
-15
Closed -$5 – 4387
2014
Q2 		$5 Buy
+15
New +$4.57K ﹤0.01% 3508
2014
Q1 		– Sell
-570
Closed -$221K – 3954
2013
Q4 		$221K Sell
570
-155
-21% -$61.7K ﹤0.01% 2109
2013
Q3 		$296K Sell
725
-1,535
-68% -$606K ﹤0.01% 1484
2013
Q2 		$904K Buy
+2,260
New +$963K 0.01% 941

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.