Walleye Capital
VSS icon

Walleye Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Walleye Capital’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,173
Closed -$351K – 5368
2023
Q2 		$351K Buy
+3,173
New +$350K ﹤0.01% 2678

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MIAS
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CSIA
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Commonwealth Equity Services
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bessemer Group
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AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Walleye Capital's VSS Position: Q3 2023 in Review

Walleye Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 3,173 shares — an estimated $351K sold.

Walleye Capital first reported a position in VSS in Q2 2023 and held it in 1 quarter. The position peaked at $351K in Q2 2023. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

  • Walleye Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 3,173 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $351K.
  • Walleye Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $351K in Q2 2023.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.