Walleye Capital
VNM icon

Walleye Capital’s VanEck Vietnam ETF VNM Stock Holding History

Walleye Capital’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,324
Closed -$172K – 5936
2023
Q4 		$172K Sell
13,324
-5,374
-29% -$70K ﹤0.01% 3765
2023
Q3 		$253K Buy
+18,698
New +$272K ﹤0.01% 3376

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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's VNM Position: Q1 2024 in Review

Walleye Capital sold out of VanEck Vietnam ETF (VNM) in Q1 2024, closing a stake of 13,324 shares — an estimated $172K sold.

Walleye Capital first reported a position in VNM in Q3 2023 and held it in 2 quarters. The position peaked at $253K in Q3 2023. 108 funds tracked by Wall St. Rank hold VNM as of Q1 2024.

  • Walleye Capital reported no remaining VanEck Vietnam ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 13,324 VanEck Vietnam ETF shares in Q1 2024, an estimated $172K.
  • Walleye Capital first reported a position in VanEck Vietnam ETF in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's VanEck Vietnam ETF position peaked at $253K in Q3 2023.
  • 108 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.