Walleye Capital
VAW icon

Walleye Capital’s Vanguard Materials ETF VAW Stock Holding History

Walleye Capital’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,383
Closed -$862K – 3563
2022
Q2 		$862K Buy
+5,383
New +$985K 0.02% 722

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's VAW Position: Q3 2022 in Review

Walleye Capital sold out of Vanguard Materials ETF (VAW) in Q3 2022, closing a stake of 5,383 shares — an estimated $862K sold.

Walleye Capital first reported a position in VAW in Q2 2022 and held it in 1 quarter. The position peaked at $862K in Q2 2022. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.

  • Walleye Capital reported no remaining Vanguard Materials ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 5,383 Vanguard Materials ETF shares in Q3 2022, an estimated $862K.
  • Walleye Capital first reported a position in Vanguard Materials ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard Materials ETF position peaked at $862K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.