Walleye Trading
VGR

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
2023
Q3 		– Sell
-200
Closed -$2.56K – 5465
2023
Q2 		$2.56K Buy
+200
New +$2.47K ﹤0.01% 4460
2022
Q1 		– Sell
-63,000
Closed -$723K – 6024
2021
Q4 		$723K Sell
63,000
-84,768
-57% -$906K ﹤0.01% 2566
2021
Q3 		$1.34M Buy
147,768
+64,014
+76% +$624K ﹤0.01% 1940
2021
Q2 		$840K Buy
83,754
+58,656
+234% +$584K ﹤0.01% 2322
2021
Q1 		$248K Buy
25,098
+16,920
+207% +$161K ﹤0.01% 3429
2020
Q4 		$68K Buy
+8,178
New +$64.1K ﹤0.01% 4080
2020
Q3 		– Sell
-21,573
Closed -$154K – 4721
2020
Q2 		$154K Buy
+21,573
New +$165K ﹤0.01% 3249
2019
Q4 		– Sell
-30,935
Closed -$261K – 4708
2019
Q3 		$261K Buy
+30,935
New +$237K ﹤0.01% 2718
2018
Q4 		– Sell
-1,865
Closed -$17K – 5448
2018
Q3 		$17K Buy
+1,865
New +$20.3K ﹤0.01% 4896
2018
Q1 		– Sell
-1,244
Closed -$18 – 4879
2017
Q4 		$18 Sell
1,244
-28,300
-96% -$394K ﹤0.01% 4184
2017
Q3 		$389 Sell
29,544
-2,285
-7% -$29.7K ﹤0.01% 2704
2017
Q2 		$415 Buy
31,829
+26,606
+509% +$350K ﹤0.01% 2557
2017
Q1 		$67 Sell
5,223
-15,180
-74% -$204K ﹤0.01% 3636
2016
Q4 		$284K Buy
+20,403
New +$265K ﹤0.01% 2538
2016
Q3 		– Sell
-9,083
Closed -$119K – 5536
2016
Q2 		$119K Buy
9,083
+8,740
+2,548% +$110K ﹤0.01% 3370
2016
Q1 		$5K Sell
343
-377
-52% -$5.02K ﹤0.01% 4959
2015
Q4 		$10K Sell
720
-2,973
-81% -$41.6K ﹤0.01% 4736
2015
Q3 		$49K Buy
+3,693
New +$49.9K ﹤0.01% 3522
2015
Q2 		– Sell
-1,620
Closed -$20K – 5224
2015
Q1 		$20K Sell
1,620
-3,239
-67% -$40.1K ﹤0.01% 3513
2014
Q4 		$58K Buy
4,859
+2,781
+134% +$33.2K ﹤0.01% 3169
2014
Q3 		$26K Buy
+2,078
New +$24.4K ﹤0.01% 3469

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
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.