Walleye Trading
VZIO

Walleye Trading’s VIZIO Holding Corp. VZIO Stock Holding History

Walleye Trading’s Portfolio VZIO Stock Details VZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,169
Closed -$101K – 5651
2023
Q4 		$101K Buy
+13,169
New +$82.5K ﹤0.01% 4141
2023
Q3 		– Sell
-2,384
Closed -$16.1K – 5600
2023
Q2 		$16.1K Buy
+2,384
New +$18.4K ﹤0.01% 4169
2023
Q1 		– Sell
-4,250
Closed -$38.4K – 5741
2022
Q4 		$31.5K Sell
4,250
-37,547
-90% -$364K ﹤0.01% 4294
2022
Q3 		$365K Sell
41,797
-1,692
-4% -$17K ﹤0.01% 3193
2022
Q2 		$297K Buy
+43,489
New +$355K ﹤0.01% 3389
2022
Q1 		– Sell
-15,591
Closed -$208K – 6240
2021
Q4 		$303K Buy
15,591
+5,337
+52% +$105K ﹤0.01% 3471
2021
Q3 		$218K Buy
+10,254
New +$224K ﹤0.01% 3768

Other funds holding VZIO

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading's VZIO Position: Q1 2024 in Review

Walleye Trading sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 13,169 shares — an estimated $101K sold.

Walleye Trading first reported a position in VZIO in Q3 2021 and held it in 7 quarters. The position peaked at $365K in Q3 2022. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

  • Walleye Trading reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 13,169 VIZIO Holding Corp. shares in Q1 2024, an estimated $101K.
  • Walleye Trading first reported a position in VIZIO Holding Corp. in Q3 2021 and held it in 7 quarters.
  • Walleye Trading's VIZIO Holding Corp. position peaked at $365K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.