Walleye Trading
VDE icon

Walleye Trading’s Vanguard Energy ETF VDE Stock Holding History

Walleye Trading’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,415
Closed -$129K – 5714
2015
Q3 		$120K Buy
+1,415
New +$134K ﹤0.01% 2797
2015
Q2 		– Sell
-154
Closed -$17.3K – 5170
2015
Q1 		$17K Sell
154
-5,777
-97% -$631K ﹤0.01% 3569
2014
Q4 		$662K Buy
5,931
+5,016
+548% +$598K 0.01% 1342
2014
Q3 		$120K Sell
915
-1,447
-61% -$202K ﹤0.01% 2503
2014
Q2 		$340K Buy
+2,362
New +$321K ﹤0.01% 1571
2013
Q4 		– Sell
-952
Closed -$114K – 3823
2013
Q3 		$114K Buy
+952
New +$112K ﹤0.01% 1929

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Walleye Trading's VDE Position: Q4 2015 in Review

Walleye Trading sold out of Vanguard Energy ETF (VDE) in Q4 2015, closing a stake of 1,415 shares — an estimated $129K sold.

Walleye Trading first reported a position in VDE in Q3 2013 and held it in 6 quarters. The position peaked at $662K in Q4 2014. 234 funds tracked by Wall St. Rank hold VDE as of Q4 2015.

  • Walleye Trading reported no remaining Vanguard Energy ETF position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 1,415 Vanguard Energy ETF shares in Q4 2015, an estimated $129K.
  • Walleye Trading first reported a position in Vanguard Energy ETF in Q3 2013 and held it in 6 quarters.
  • Walleye Trading's Vanguard Energy ETF position peaked at $662K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.