Walleye Trading’s Vector Group Ltd. VGR Stock Holding History

Walleye Trading’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,523	Closed	-$288K	–	5531
2023 Q4	$288K	Buy	25,523 +73	+0.3%	+$792	﹤0.01%	3521
2023 Q3	$271K	Sell	25,450 -65,264	-72%	-$757K	﹤0.01%	3424
2023 Q2	$1.16M	Buy	90,714 +68,264	+304%	+$842K	﹤0.01%	2045
2023 Q1	$270K	Buy	+22,450	New	+$283K	﹤0.01%	3300
2018 Q1	–	Sell	-10,359	Closed	-$149	–	4880
2017 Q4	$149	Buy	+10,359	New	+$144K	﹤0.01%	3646
2017 Q3	–	Sell	-1,931	Closed	-$25.1K	–	4684
2017 Q2	$25	Sell	1,931 -15,813	-89%	-$208K	﹤0.01%	4083
2017 Q1	$226	Buy	+17,744	New	+$239K	﹤0.01%	2866
2015 Q2	–	Sell	-5,319	Closed	-$66.2K	–	5225
2015 Q1	$65K	Buy	5,319 +1,628	+44%	+$20.1K	﹤0.01%	2945
2014 Q4	$44K	Buy	+3,691	New	+$44K	﹤0.01%	3313
2014 Q3	–	Sell	-13,391	Closed	-$157K	–	4417
2014 Q2	$147	Sell	13,391 -6,825	-34%	-$74.8K	﹤0.01%	2206
2014 Q1	$230	Buy	+20,216	New	+$203K	﹤0.01%	1819

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Trading's VGR Position: Q1 2024 in Review

Walleye Trading sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 25,523 shares — an estimated $288K sold.

Walleye Trading first reported a position in VGR in Q1 2014 and held it in 11 quarters. The position peaked at $1.16M in Q2 2023. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

Walleye Trading reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 25,523 Vector Group Ltd. shares in Q1 2024, an estimated $288K.
Walleye Trading first reported a position in Vector Group Ltd. in Q1 2014 and held it in 11 quarters.
Walleye Trading's Vector Group Ltd. position peaked at $1.16M in Q2 2023.
283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.