Walleye Trading
VIA

Walleye Trading’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Walleye Trading’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,004
Closed -$112K – 4521
2019
Q2 		$112K Buy
+2,004
New +$100K ﹤0.01% 3263
2017
Q1 		– Sell
-40
Closed -$3K – 5265
2016
Q4 		$3K Buy
+40
New +$2.67K ﹤0.01% 4537
2016
Q2 		– Sell
-1,000
Closed -$45K – 5808
2016
Q1 		$45K Sell
1,000
-1,040
-51% -$60.9K ﹤0.01% 3946
2015
Q4 		$106K Buy
2,040
+1,000
+96% +$44.6K ﹤0.01% 3249
2015
Q3 		$43K Buy
+1,040
New +$41.7K ﹤0.01% 3609

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's VIA Position: Q3 2019 in Review

Walleye Trading sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2019, closing a stake of 2,004 shares — an estimated $112K sold.

Walleye Trading first reported a position in VIA in Q3 2015 and held it in 5 quarters. The position peaked at $112K in Q2 2019. 77 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Walleye Trading reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 2,004 Via Renewables, Inc. Class A Common Stock shares in Q3 2019, an estimated $112K.
  • Walleye Trading first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Via Renewables, Inc. Class A Common Stock position peaked at $112K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2019.

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