Walleye Capital’s Vanguard Growth ETF VUG Stock Holding History

Walleye Capital’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,456	Closed	-$229K	–	4403
2022 Q4	$229K	Buy	+6,456	New	+$237K	﹤0.01%	1950

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's VUG Position: Q1 2023 in Review

Walleye Capital sold out of Vanguard Growth ETF (VUG) in Q1 2023, closing a stake of 6,456 shares — an estimated $229K sold.

Walleye Capital first reported a position in VUG in Q4 2022 and held it in 1 quarter. The position peaked at $229K in Q4 2022. 1,717 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

Walleye Capital reported no remaining Vanguard Growth ETF position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 6,456 Vanguard Growth ETF shares in Q1 2023, an estimated $229K.
Walleye Capital first reported a position in Vanguard Growth ETF in Q4 2022 and held it in 1 quarter.
Walleye Capital's Vanguard Growth ETF position peaked at $229K in Q4 2022.
1,717 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.