Walleye Trading
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Walleye Trading’s Vanguard Consumer Staples ETF VDC Stock Holding History

Walleye Trading’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-770
Closed -$99K – 5874
2015
Q4 		$99K Sell
770
-299
-28% -$38.1K ﹤0.01% 3320
2015
Q3 		$130K Buy
+1,069
New +$136K ﹤0.01% 2723
2015
Q1 		– Sell
-770
Closed -$96K – 4514
2014
Q4 		$96K Buy
770
+545
+242% +$67K ﹤0.01% 2837
2014
Q3 		$26K Buy
+225
New +$26.2K ﹤0.01% 3465
2014
Q1 		– Sell
-148
Closed -$16K – 3951
2013
Q4 		$16K Buy
+148
New +$16.2K ﹤0.01% 3221

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return