Walleye Capital
VNQ icon

Walleye Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Walleye Capital’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,571
Closed -$1.32M – 5082
2025
Q1 		$1.32M Buy
+14,571
New +$1.32M 0.01% 1753
2024
Q2 		– Sell
-3,000
Closed -$259K – 6045
2024
Q1 		$259K Buy
+3,000
New +$256K ﹤0.01% 3779
2023
Q3 		– Sell
-45,192
Closed -$3.78M – 5361
2023
Q2 		$3.78M Buy
45,192
+22,739
+101% +$1.86M 0.01% 907
2023
Q1 		$1.86M Sell
22,453
-3,701
-14% -$318K 0.03% 766
2022
Q4 		$2.16M Buy
+26,154
New +$2.17M 0.04% 537

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's VNQ Position: Q2 2025 in Review

Walleye Capital sold out of Vanguard Real Estate ETF (VNQ) in Q2 2025, closing a stake of 14,571 shares — an estimated $1.32M sold.

Walleye Capital first reported a position in VNQ in Q4 2022 and held it in 5 quarters. The position peaked at $3.78M in Q2 2023. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q2 2025.

  • Walleye Capital reported no remaining Vanguard Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 14,571 Vanguard Real Estate ETF shares in Q2 2025, an estimated $1.32M.
  • Walleye Capital first reported a position in Vanguard Real Estate ETF in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's Vanguard Real Estate ETF position peaked at $3.78M in Q2 2023.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.