Walleye Trading
BND icon

Walleye Trading’s Vanguard Total Bond Market BND Stock Holding History

Walleye Trading’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,421
Closed -$546K – 4792
2023
Q4 		$546K Buy
+7,421
New +$524K ﹤0.01% 3001
2023
Q3 		– Sell
-4,467
Closed -$325K – 5006
2023
Q2 		$325K Buy
+4,467
New +$327K ﹤0.01% 3107

Other funds holding BND

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Walleye Trading's BND Position: Q1 2024 in Review

Walleye Trading sold out of Vanguard Total Bond Market (BND) in Q1 2024, closing a stake of 7,421 shares — an estimated $546K sold.

Walleye Trading first reported a position in BND in Q2 2023 and held it in 2 quarters. The position peaked at $546K in Q4 2023. 1,423 funds tracked by Wall St. Rank hold BND as of Q1 2024.

  • Walleye Trading reported no remaining Vanguard Total Bond Market position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 7,421 Vanguard Total Bond Market shares in Q1 2024, an estimated $546K.
  • Walleye Trading first reported a position in Vanguard Total Bond Market in Q2 2023 and held it in 2 quarters.
  • Walleye Trading's Vanguard Total Bond Market position peaked at $546K in Q4 2023.
  • 1,423 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.