Walleye Trading
VVX icon

Walleye Trading’s V2X VVX Stock Holding History

Walleye Trading’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,300
Closed -$42K – 4635
2017
Q2 		$42K Sell
1,300
-100
-7% -$2.78K ﹤0.01% 3936
2017
Q1 		$31K Buy
+1,400
New +$32.1K ﹤0.01% 3994
2016
Q3 		– Sell
-700
Closed -$20K – 5477
2016
Q2 		$20K Sell
700
-3,500
-83% -$83.9K ﹤0.01% 4560
2016
Q1 		$96K Sell
4,200
-5,900
-58% -$117K ﹤0.01% 3372
2015
Q4 		$211K Buy
10,100
+6,900
+216% +$161K ﹤0.01% 2662
2015
Q3 		$71K Buy
+3,200
New +$77.5K ﹤0.01% 3245

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Walleye Trading's VVX Position: Q3 2017 in Review

Walleye Trading sold out of V2X (VVX) in Q3 2017, closing a stake of 1,300 shares — an estimated $42K sold.

Walleye Trading first reported a position in VVX in Q3 2015 and held it in 6 quarters. The position peaked at $211K in Q4 2015. 145 funds tracked by Wall St. Rank hold VVX as of Q3 2017.

  • Walleye Trading reported no remaining V2X position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 1,300 V2X shares in Q3 2017, an estimated $42K.
  • Walleye Trading first reported a position in V2X in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's V2X position peaked at $211K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held V2X as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.