Walleye Capital
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Walleye Capital’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Walleye Capital’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,225
Closed -$288K – 3572
2022
Q2 		$288K Buy
+2,225
New +$315K 0.01% 1348

Other funds holding VOE

Betterment LLC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Walleye Capital's VOE Position: Q3 2022 in Review

Walleye Capital sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 2,225 shares — an estimated $288K sold.

Walleye Capital first reported a position in VOE in Q2 2022 and held it in 1 quarter. The position peaked at $288K in Q2 2022. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

  • Walleye Capital reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 2,225 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $288K.
  • Walleye Capital first reported a position in Vanguard Mid-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard Mid-Cap Value ETF position peaked at $288K in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.