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
-78,200
Closed -$1.88M – 4842
2019
Q3 		$1.88M Sell
78,200
-27,600
-26% -$771K 0.02% 1107
2019
Q2 		$3.16M Buy
105,800
+7,600
+8% +$222K 0.03% 730
2019
Q1 		$2.76M Buy
98,200
+51,500
+110% +$1.48M 0.02% 838
2018
Q4 		$1.2M Sell
46,700
-24,900
-35% -$767K 0.01% 1525
2018
Q3 		$2.42M Buy
71,600
+23,500
+49% +$705K 0.01% 1147
2018
Q2 		$1.45M Buy
48,100
+9,700
+25% +$285K 0.01% 1692
2018
Q1 		$1.19M Sell
38,400
-33,600
-47% -$1.09M 0.01% 1744
2017
Q4 		$2.22K Sell
72,000
-20,500
-22% -$557K 0.01% 1222
2017
Q3 		$2.58K Sell
92,500
-4,100
-4% -$126K 0.01% 1090
2017
Q2 		$3.24K Sell
96,600
-3,700
-4% -$141K 0.02% 850
2017
Q1 		$4.68K Sell
100,300
-83,600
-45% -$3.53M 0.03% 543
2016
Q4 		$6.46M Buy
183,900
+21,100
+13% +$775K 0.05% 336
2016
Q3 		$6.2M Buy
162,800
+52,300
+47% +$2.17M 0.04% 339
2016
Q2 		$4.58M Buy
110,500
+68,400
+162% +$2.83M 0.03% 488
2016
Q1 		$1.74M Buy
42,100
+4,100
+11% +$163K 0.02% 957
2015
Q4 		$1.56M Sell
38,000
-100
-0.3% -$4.69K 0.02% 914
2015
Q3 		$1.65M Buy
38,100
+8,400
+28% +$416K 0.02% 763
2015
Q2 		$1.92M Buy
29,700
+1,200
+4% +$81.3K 0.02% 725
2015
Q1 		$1.95M Buy
28,500
+6,400
+29% +$442K 0.02% 650
2014
Q4 		$1.66M Buy
22,100
+19,800
+861% +$1.45M 0.02% 765
2014
Q3 		$177K Sell
2,300
-6,200
-73% -$510K ﹤0.01% 2165
2014
Q2 		$737 Sell
8,500
-6,000
-41% -$510K 0.01% 985
2014
Q1 		$1.23K Buy
14,500
+7,500
+107% +$638K 0.02% 733
2013
Q4 		$612K Buy
+7,000
New +$578K 0.01% 1434
2013
Q3 		– Sell
-1,000
Closed -$68K – 3367
2013
Q2 		$68K Buy
+1,000
New +$66.6K ﹤0.01% 2148

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $197M AUM 19.57% 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 $420M AUM 14.29% 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. 8 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.
  • 8 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.