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
-143,900
Closed -$3.46M – 4844
2019
Q3 		$3.46M Buy
143,900
+47,300
+49% +$1.32M 0.03% 667
2019
Q2 		$2.88M Sell
96,600
-111,100
-53% -$3.25M 0.02% 785
2019
Q1 		$5.83M Buy
207,700
+159,300
+329% +$4.57M 0.05% 425
2018
Q4 		$1.24M Sell
48,400
-3,900
-7% -$120K 0.01% 1493
2018
Q3 		$1.77M Sell
52,300
-15,400
-23% -$462K 0.01% 1464
2018
Q2 		$2.04M Buy
67,700
+28,000
+71% +$824K 0.01% 1322
2018
Q1 		$1.23M Sell
39,700
-46,200
-54% -$1.49M 0.01% 1714
2017
Q4 		$2.65K Sell
85,900
-2,500
-3% -$67.9K 0.01% 1093
2017
Q3 		$2.46K Sell
88,400
-11,600
-12% -$358K 0.01% 1120
2017
Q2 		$3.36K Sell
100,000
-91,400
-48% -$3.48M 0.02% 831
2017
Q1 		$8.93K Buy
191,400
+43,500
+29% +$1.84M 0.06% 246
2016
Q4 		$5.2M Buy
147,900
+37,300
+34% +$1.37M 0.04% 416
2016
Q3 		$4.21M Buy
110,600
+17,600
+19% +$729K 0.03% 509
2016
Q2 		$3.85M Buy
93,000
+42,300
+83% +$1.75M 0.03% 589
2016
Q1 		$2.09M Buy
50,700
+24,400
+93% +$969K 0.02% 821
2015
Q4 		$1.08M Sell
26,300
-151,900
-85% -$7.12M 0.01% 1193
2015
Q3 		$7.69M Buy
178,200
+156,600
+725% +$7.76M 0.07% 210
2015
Q2 		$1.4M Buy
21,600
+2,100
+11% +$142K 0.01% 909
2015
Q1 		$1.33M Buy
19,500
+14,700
+306% +$1.01M 0.01% 839
2014
Q4 		$361K Buy
4,800
+2,800
+140% +$205K ﹤0.01% 1839
2014
Q3 		$154K Sell
2,000
-2,900
-59% -$239K ﹤0.01% 2298
2014
Q2 		$425 Buy
4,900
+4,600
+1,533% +$391K 0.01% 1403
2014
Q1 		$24 Sell
300
-2,100
-88% -$179K ﹤0.01% 3011
2013
Q4 		$209K Buy
2,400
+2,300
+2,300% +$190K ﹤0.01% 2137
2013
Q3 		$8K Sell
100
-300
-75% -$23.2K ﹤0.01% 2713
2013
Q2 		$27K Buy
+400
New +$26.6K ﹤0.01% 2444

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.