Walleye Capital
VCR icon

Walleye Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Walleye Capital’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,645
Closed -$360K – 4398
2022
Q4 		$360K Buy
+1,645
New +$385K 0.01% 1662

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Walleye Capital's VCR Position: Q1 2023 in Review

Walleye Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2023, closing a stake of 1,645 shares — an estimated $360K sold.

Walleye Capital first reported a position in VCR in Q4 2022 and held it in 1 quarter. The position peaked at $360K in Q4 2022. 383 funds tracked by Wall St. Rank hold VCR as of Q1 2023.

  • Walleye Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 1,645 Vanguard Consumer Discretionary ETF shares in Q1 2023, an estimated $360K.
  • Walleye Capital first reported a position in Vanguard Consumer Discretionary ETF in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard Consumer Discretionary ETF position peaked at $360K in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2023.

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