Walleye Capital
VIOV icon

Walleye Capital’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Walleye Capital’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,034
Closed -$359K – 3660
2022
Q3 		$359K Buy
+5,034
New +$403K 0.01% 1694

Other funds holding VIOV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Walleye Capital's VIOV Position: Q4 2022 in Review

Walleye Capital sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2022, closing a stake of 5,034 shares — an estimated $359K sold.

Walleye Capital first reported a position in VIOV in Q3 2022 and held it in 1 quarter. The position peaked at $359K in Q3 2022. 152 funds tracked by Wall St. Rank hold VIOV as of Q4 2022.

  • Walleye Capital reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 5,034 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $359K.
  • Walleye Capital first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard S&P Small-Cap 600 Value ETF position peaked at $359K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.