Walleye Trading
VIAB

Walleye Trading’s Viacom Inc. Class B VIAB Stock Holding History

Walleye Trading’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-96,454
Closed -$2.32M – 4843
2019
Q3 		$2.32M Buy
96,454
+93,154
+2,823% +$2.6M 0.02% 926
2019
Q2 		$99K Sell
3,300
-15,539
-82% -$454K ﹤0.01% 3312
2019
Q1 		$529K Buy
18,839
+13,672
+265% +$392K ﹤0.01% 2226
2018
Q4 		$133K Buy
+5,167
New +$159K ﹤0.01% 3717
2018
Q3 		– Sell
-43,043
Closed -$1.29M – 5710
2018
Q2 		$1.3M Buy
43,043
+35,869
+500% +$1.06M 0.01% 1797
2018
Q1 		$223K Buy
+7,174
New +$232K ﹤0.01% 3410
2017
Q4 		– Sell
-16,833
Closed -$457K – 4790
2017
Q3 		$469K Sell
16,833
-12,442
-43% -$384K ﹤0.01% 2533
2017
Q2 		$983K Buy
+29,275
New +$1.11M 0.01% 1795
2017
Q1 		– Sell
-28,553
Closed -$1.21M – 5367
2016
Q4 		$1M Sell
28,553
-39,716
-58% -$1.46M 0.01% 1515
2016
Q3 		$2.6M Buy
68,269
+64,508
+1,715% +$2.67M 0.02% 793
2016
Q2 		$156K Sell
3,761
-59,523
-94% -$2.46M ﹤0.01% 3145
2016
Q1 		$2.61M Buy
+63,284
New +$2.51M 0.02% 687
2015
Q3 		– Sell
-1,557
Closed -$77.1K – 5745
2015
Q2 		$101K Buy
+1,557
New +$105K ﹤0.01% 3035
2014
Q3 		– Sell
-4,090
Closed -$337K – 4459
2014
Q2 		$355K Buy
+4,090
New +$347K ﹤0.01% 1537
2014
Q1 		– Sell
-10,030
Closed -$854K – 4081
2013
Q4 		$876K Buy
+10,030
New +$828K 0.01% 1196

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Walleye Trading's VIAB Position: Q4 2019 in Review

Walleye Trading sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 96,454 shares — an estimated $2.32M sold.

Walleye Trading first reported a position in VIAB in Q4 2013 and held it in 15 quarters. The position peaked at $2.61M in Q1 2016. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Walleye Trading reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 96,454 Viacom Inc. Class B shares in Q4 2019, an estimated $2.32M.
  • Walleye Trading first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 15 quarters.
  • Walleye Trading's Viacom Inc. Class B position peaked at $2.61M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.