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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading's VDC Position: Q1 2016 in Review

Walleye Trading sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2016, closing a stake of 770 shares — an estimated $99K sold.

Walleye Trading first reported a position in VDC in Q4 2013 and held it in 5 quarters. The position peaked at $130K in Q3 2015. 181 funds tracked by Wall St. Rank hold VDC as of Q1 2016.

Walleye Trading reported no remaining Vanguard Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 770 Vanguard Consumer Staples ETF shares in Q1 2016, an estimated $99K.
Walleye Trading first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and held it in 5 quarters.
Walleye Trading's Vanguard Consumer Staples ETF position peaked at $130K in Q3 2015.
181 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.