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
Q3 		– Sell
-1,200
Closed -$128K – 5537
2015
Q2 		$128K Sell
1,200
-900
-43% -$101K ﹤0.01% 2850
2015
Q1 		$230K Buy
2,100
+600
+40% +$65.5K ﹤0.01% 2087
2014
Q4 		$168K Buy
1,500
+500
+50% +$59.6K ﹤0.01% 2406
2014
Q3 		$132K Buy
+1,000
New +$139K ﹤0.01% 2430

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.