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
2016
Q1 		– Sell
-700
Closed -$58K – 5876
2015
Q4 		$58K Sell
700
-1,800
-72% -$164K ﹤0.01% 3746
2015
Q3 		$212K Sell
2,500
-2,600
-51% -$247K ﹤0.01% 2307
2015
Q2 		$545K Buy
5,100
+4,500
+750% +$506K 0.01% 1596
2015
Q1 		$66K Buy
600
+200
+50% +$21.8K ﹤0.01% 2932
2014
Q4 		$44K Sell
400
-2,000
-83% -$238K ﹤0.01% 3312
2014
Q3 		$315K Buy
+2,400
New +$335K ﹤0.01% 1712

Other funds holding VDE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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. 233 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.
  • 233 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.