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

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	–	5350
2019 Q3	$2.32M	Buy	96,454 +93,154	+2,823%	+$2.6M	0.17%	926
2019 Q2	$99K	Sell	3,300 -15,539	-82%	-$454K	0.01%	3312
2019 Q1	$529K	Buy	18,839 +13,672	+265%	+$392K	0.04%	2226
2018 Q4	$133K	Buy	+5,167	New	+$159K	0.01%	3717
2018 Q3	–	Sell	-43,043	Closed	-$1.29M	–	6132
2018 Q2	$1.3M	Buy	43,043 +35,869	+500%	+$1.06M	0.04%	1797
2018 Q1	$223K	Buy	+7,174	New	+$232K	0.01%	3410
2017 Q4	–	Sell	-16,833	Closed	-$457K	–	5128
2017 Q3	$469	Sell	16,833 -12,442	-43%	-$384K	0.01%	2533
2017 Q2	$983	Buy	+29,275	New	+$1.11M	0.03%	1795
2017 Q1	–	Sell	-28,553	Closed	-$1.21M	–	5725
2016 Q4	$1M	Sell	28,553 -39,716	-58%	-$1.46M	0.06%	1515
2016 Q3	$2.6M	Buy	68,269 +64,508	+1,715%	+$2.67M	0.16%	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	0.27%	687
2015 Q4	–	Hold	0	–	–	–	6360
2015 Q3	–	Sell	-1,557	Closed	-$77.1K	–	6198
2015 Q2	$101K	Buy	+1,557	New	+$105K	0.01%	3035
2015 Q1	–	Hold	0	–	–	–	4971
2014 Q4	–	Hold	0	–	–	–	4933
2014 Q3	–	Sell	-4,090	Closed	-$337K	–	4837
2014 Q2	$355	Buy	+4,090	New	+$347K	0.04%	1537
2014 Q1	–	Sell	-10,030	Closed	-$854K	–	4251
2013 Q4	$876K	Buy	+10,030	New	+$828K	0.05%	1196
2013 Q3	–	Hold	0	–	–	–	3615
2013 Q2	–	Hold	0	–	–	–	3396

Other funds holding VIAB