Walleye Capital
VFH icon

Walleye Capital’s Vanguard Financials ETF VFH Stock Holding History

Walleye Capital’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,401
Closed -$224K – 2740
2022
Q1 		$224K Buy
+2,401
New +$230K 0.01% 1454

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's VFH Position: Q2 2022 in Review

Walleye Capital sold out of Vanguard Financials ETF (VFH) in Q2 2022, closing a stake of 2,401 shares — an estimated $224K sold.

Walleye Capital first reported a position in VFH in Q1 2022 and held it in 1 quarter. The position peaked at $224K in Q1 2022. 564 funds tracked by Wall St. Rank hold VFH as of Q2 2022.

  • Walleye Capital reported no remaining Vanguard Financials ETF position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 2,401 Vanguard Financials ETF shares in Q2 2022, an estimated $224K.
  • Walleye Capital first reported a position in Vanguard Financials ETF in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard Financials ETF position peaked at $224K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.