Walleye Capital
VWO icon

Walleye Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Walleye Capital’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,368
Closed -$1.26M – 2747
2022
Q1 		$1.26M Buy
+27,368
New +$1.32M 0.03% 527

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's VWO Position: Q2 2022 in Review

Walleye Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2022, closing a stake of 27,368 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in VWO in Q1 2022 and held it in 1 quarter. The position peaked at $1.26M in Q1 2022. 1,859 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

  • Walleye Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 27,368 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $1.26M.
  • Walleye Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard FTSE Emerging Markets ETF position peaked at $1.26M in Q1 2022.
  • 1,859 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.