Walleye Trading
VVC

Walleye Trading’s Vectren Corporation VVC Stock Holding History

Walleye Trading’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,630
Closed -$2.69M – 5760
2018
Q3 		$2.69M Hold
37,630
– – 0.01% 1061
2018
Q2 		$2.69M Buy
+37,630
New +$2.6M 0.01% 1074
2016
Q3 		– Sell
-14,779
Closed -$778K – 5745
2016
Q2 		$778K Buy
+14,779
New +$739K 0.01% 1822
2015
Q3 		– Sell
-46,858
Closed -$1.91M – 5771
2015
Q2 		$1.8M Buy
46,858
+36,501
+352% +$1.54M 0.02% 756
2015
Q1 		$457K Buy
10,357
+6,976
+206% +$319K ﹤0.01% 1553
2014
Q4 		$156K Buy
3,381
+2,241
+197% +$98.4K ﹤0.01% 2459
2014
Q3 		$45K Buy
+1,140
New +$45.7K ﹤0.01% 3182
2013
Q4 		– Sell
-389
Closed -$13K – 3885
2013
Q3 		$13K Buy
+389
New +$13.4K ﹤0.01% 2631

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walleye Trading's VVC Position: Q4 2018 in Review

Walleye Trading sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 37,630 shares — an estimated $2.69M sold.

Walleye Trading first reported a position in VVC in Q3 2013 and held it in 8 quarters. The position peaked at $2.69M in Q3 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Walleye Trading reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 37,630 Vectren Corporation shares in Q4 2018, an estimated $2.69M.
  • Walleye Trading first reported a position in Vectren Corporation in Q3 2013 and held it in 8 quarters.
  • Walleye Trading's Vectren Corporation position peaked at $2.69M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.