Walleye Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Walleye Capital’s Portfolio EDV Stock Details EDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,760	Closed	-$894K	–	5078
2023 Q3	$894K	Buy	+12,760	New	+$1M	﹤0.01%	2337
2022 Q4	–	Sell	-10,116	Closed	-$877K	–	3292
2022 Q3	$877K	Buy	10,116 +2,324	+30%	+$226K	0.02%	1069
2022 Q2	$780K	Buy	7,792 +1,784	+30%	+$185K	0.02%	776
2022 Q1	$731K	Buy	+6,008	New	+$770K	0.02%	795

Other funds holding EDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's EDV Position: Q4 2023 in Review

Walleye Capital sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2023, closing a stake of 12,760 shares — an estimated $894K sold.

Walleye Capital first reported a position in EDV in Q1 2022 and held it in 4 quarters. The position peaked at $894K in Q3 2023. 184 funds tracked by Wall St. Rank hold EDV as of Q4 2023.

Walleye Capital reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 12,760 Vanguard World Funds Extended Duration ETF shares in Q4 2023, an estimated $894K.
Walleye Capital first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2022 and held it in 4 quarters.
Walleye Capital's Vanguard World Funds Extended Duration ETF position peaked at $894K in Q3 2023.
184 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.