Walleye Trading’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-80,700
| Closed | -$6.25M | – | 4850 |
|
|
2025
Q2 | $6.25M | Buy |
80,700
+45,100
| +127% | +$3.33M | 0.01% | 1082 |
|
|
2025
Q1 | $2.5M | Buy |
+35,600
| New | +$2.45M | 0.01% | 1490 |
|
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$150K | – | 4665 |
|
|
2019
Q3 | $150K | Sell |
2,800
-400
| -13% | -$21.4K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $176K | Sell |
3,200
-800
| -20% | -$43.6K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $214K | Buy |
+4,000
| New | +$209K | ﹤0.01% | 2974 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$34K | – | 5354 |
|
|
2018
Q3 | $34K | Sell |
600
-7,000
| -92% | -$397K | ﹤0.01% | 4704 |
|
|
2018
Q2 | $427K | Sell |
7,600
-13,100
| -63% | -$771K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $1.2M | Buy |
20,700
+20,500
| +10,250% | +$1.23M | 0.01% | 1735 |
|
|
2017
Q4 | $12 | Sell |
200
-13,800
| -99% | -$805K | ﹤0.01% | 4230 |
|
|
2017
Q3 | $815 | Hold |
14,000
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $775 | Buy |
14,000
+9,400
| +204% | +$512K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $238 | Sell |
4,600
-13,700
| -75% | -$683K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $879K | Buy |
18,300
+1,500
| +9% | +$70.6K | 0.01% | 1614 |
|
|
2016
Q3 | $818K | Buy |
16,800
+1,800
| +12% | +$86.6K | 0.01% | 1723 |
|
|
2016
Q2 | $701K | Buy |
15,000
+3,700
| +33% | +$180K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $548K | Sell |
11,300
-15,800
| -58% | -$739K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $1.35M | Buy |
27,100
+10,300
| +61% | +$527K | 0.01% | 1030 |
|
|
2015
Q3 | $826K | Buy |
16,800
+16,300
| +3,260% | +$864K | 0.01% | 1201 |
|
|
2015
Q2 | $27K | Sell |
500
-300
| -38% | -$17K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $43K | Sell |
800
-1,600
| -67% | -$86.2K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $125K | Sell |
2,400
-1,900
| -44% | -$102K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $238K | Buy |
4,300
+1,900
| +79% | +$110K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $144 | Sell |
2,400
-11,200
| -82% | -$675K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $802 | Buy |
13,600
+5,400
| +66% | +$316K | 0.01% | 984 |
|
|
2013
Q4 | $482K | Buy |
+8,200
| New | +$462K | ﹤0.01% | 1594 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$193K | – | 3264 |
|
|
2013
Q2 | $193K | Buy |
+4,000
| New | +$203K | ﹤0.01% | 1725 |
|
Other funds holding VGK
MG
MERSOM
VIA
Walleye Trading's VGK Position: Q1 2026 in Review
Walleye Trading sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 7,801 shares — an estimated $652K sold.
Walleye Trading first reported a position in VGK in Q4 2013 and held it in 19 quarters. The position peaked at $2.15M in Q3 2019. 887 funds tracked by Wall St. Rank hold VGK as of Q1 2026.
- Walleye Trading reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 7,801 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $652K.
- Walleye Trading first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 19 quarters.
- Walleye Trading's Vanguard FTSE Europe ETF position peaked at $2.15M in Q3 2019.
- 887 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.