Walleye Trading’s Vanguard Real Estate ETF VNQ Stock Holding History

Walleye Trading’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Buy	111,100 +70,800	+176%	+$6.77M	0.01%	914
2026 Q1	$3.57M	Sell	40,300 -2,300	-5%	-$211K	0.01%	1346
2025 Q4	$3.77M	Buy	42,600 +7,000	+20%	+$629K	0.01%	1462
2025 Q3	$3.25M	Buy	35,600 +3,700	+12%	+$336K	﹤0.01%	1497
2025 Q2	$2.84M	Sell	31,900 -24,500	-43%	-$2.16M	0.01%	1519
2025 Q1	$5.11M	Sell	56,400 -53,900	-49%	-$4.89M	0.01%	1074
2024 Q4	$9.83M	Buy	110,300 +52,200	+90%	+$4.93M	0.02%	802
2024 Q3	$5.66M	Buy	58,100 +54,400	+1,470%	+$5.01M	0.01%	1064
2024 Q2	$310K	Sell	3,700 -4,600	-55%	-$380K	﹤0.01%	2821
2024 Q1	$718K	Buy	8,300 +6,700	+419%	+$572K	﹤0.01%	2516
2023 Q4	$141K	Buy	1,600 +100	+7%	+$7.92K	﹤0.01%	3984
2023 Q3	$113K	Sell	1,500 -67,700	-98%	-$5.58M	﹤0.01%	3910
2023 Q2	$5.78M	Sell	69,200 -1,000	-1%	-$81.9K	0.02%	875
2023 Q1	$5.83M	Buy	70,200 +68,900	+5,300%	+$5.92M	0.01%	930
2022 Q4	$107K	Buy	+1,300	New	+$108K	﹤0.01%	3939
2022 Q3	–	Sell	-1,000	Closed	-$91K	–	5594
2022 Q2	$91K	Sell	1,000 -16,900	-94%	-$1.68M	﹤0.01%	4154
2022 Q1	$1.94M	Buy	17,900 +2,400	+15%	+$254K	0.01%	1683
2021 Q4	$1.8M	Sell	15,500 -27,400	-64%	-$2.99M	0.01%	1736
2021 Q3	$4.37M	Buy	42,900 +20,600	+92%	+$2.18M	0.02%	1008
2021 Q2	$2.27M	Sell	22,300 -9,500	-30%	-$942K	0.01%	1401
2021 Q1	$2.92M	Buy	31,800 +3,100	+11%	+$272K	0.01%	1038
2020 Q4	$2.44M	Sell	28,700 -1,600	-5%	-$133K	0.01%	1234
2020 Q3	$2.39M	Sell	30,300 -42,200	-58%	-$3.39M	0.01%	1006
2020 Q2	$5.69M	Buy	72,500 +20,200	+39%	+$1.53M	0.04%	472
2020 Q1	$3.65M	Buy	52,300 +48,400	+1,241%	+$4.25M	0.03%	520
2019 Q4	$362K	Buy	+3,900	New	+$361K	﹤0.01%	2676
2019 Q3	–	Sell	-4,400	Closed	-$385K	–	4473
2019 Q2	$385K	Sell	4,400 -500	-10%	-$43.8K	﹤0.01%	2410
2019 Q1	$426K	Sell	4,900 -7,400	-60%	-$611K	﹤0.01%	2401
2018 Q4	$917K	Buy	12,300 +7,400	+151%	+$583K	0.01%	1809
2018 Q3	$395K	Sell	4,900 -13,700	-74%	-$1.13M	﹤0.01%	3137
2018 Q2	$1.51M	Buy	18,600 +12,500	+205%	+$968K	0.01%	1646
2018 Q1	$460K	Buy	6,100 +4,700	+336%	+$360K	﹤0.01%	2740
2017 Q4	$116K	Sell	1,400 -4,400	-76%	-$369K	﹤0.01%	3769
2017 Q3	$481K	Sell	5,800 -1,500	-21%	-$125K	﹤0.01%	2504
2017 Q2	$608K	Sell	7,300 -10,200	-58%	-$851K	﹤0.01%	2203
2017 Q1	$1.45M	Buy	17,500 +13,600	+349%	+$1.13M	0.01%	1332
2016 Q4	$323K	Sell	3,900 -7,600	-66%	-$619K	﹤0.01%	2435
2016 Q3	$997K	Buy	11,500 +8,000	+229%	+$714K	0.01%	1541
2016 Q2	$311K	Sell	3,500 -4,800	-58%	-$403K	﹤0.01%	2613
2016 Q1	$697K	Buy	8,300 +4,600	+124%	+$358K	0.01%	1693
2015 Q4	$295K	Sell	3,700 -27,600	-88%	-$2.18M	﹤0.01%	2337
2015 Q3	$2.37M	Buy	31,300 +22,300	+248%	+$1.71M	0.02%	578
2015 Q2	$673K	Sell	9,000 -1,600	-15%	-$128K	0.01%	1424
2015 Q1	$893K	Buy	10,600 +5,100	+93%	+$433K	0.01%	1085
2014 Q4	$445K	Sell	5,500 -1,900	-26%	-$149K	﹤0.01%	1673
2014 Q3	$532K	Buy	+7,400	New	+$558K	0.01%	1262

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Walleye Trading's VNQ Position: Q3 2024 in Review

Walleye Trading sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 35,503 shares — an estimated $3.27M sold.

Walleye Trading first reported a position in VNQ in Q4 2013 and held it in 17 quarters. The position peaked at $2.97M in Q2 2024. 1,662 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

Walleye Trading reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 35,503 Vanguard Real Estate ETF shares in Q3 2024, an estimated $3.27M.
Walleye Trading first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 17 quarters.
Walleye Trading's Vanguard Real Estate ETF position peaked at $2.97M in Q2 2024.
1,662 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.