Walleye Trading’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Walleye Trading’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,637	Closed	-$67.1K	–	5636
2022 Q4	$67.1K	Buy	+5,637	New	+$50.7K	﹤0.01%	4117
2022 Q1	–	Sell	-5,947	Closed	-$58K	–	6122
2021 Q4	$58K	Buy	+5,947	New	+$58.3K	﹤0.01%	4624
2019 Q4	–	Sell	-122,157	Closed	-$1.26M	–	4738
2019 Q3	$1.26M	Buy	122,157 +99,836	+447%	+$1.02M	0.01%	1419
2019 Q2	$228K	Buy	22,321 +100	+0.5%	+$1.01K	﹤0.01%	2840
2019 Q1	$224K	Buy	22,221 +21	+0.1%	+$210	﹤0.01%	2939
2018 Q4	$218K	Buy	22,200 +200	+0.9%	+$1.97K	﹤0.01%	3318
2018 Q3	$214K	Buy	+22,000	New	+$214K	﹤0.01%	3714

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's VVNT Position: Q1 2023 in Review

Walleye Trading sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 5,637 shares — an estimated $67.1K sold.

Walleye Trading first reported a position in VVNT in Q3 2018 and held it in 7 quarters. The position peaked at $1.26M in Q3 2019. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Walleye Trading reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 5,637 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $67.1K.
Walleye Trading first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Walleye Trading's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.26M in Q3 2019.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.