Walleye Trading
VNQ icon

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 		$2.17M Hold
22,500
– – ﹤0.01% 1807
2026
Q1 		$2M Sell
22,500
-1,000
-4% -$91.7K ﹤0.01% 1709
2025
Q4 		$2.08M Sell
23,500
-1,800
-7% -$162K ﹤0.01% 1886
2025
Q3 		$2.31M Buy
25,300
+24,500
+3,063% +$2.22M ﹤0.01% 1725
2025
Q2 		$71.2K Buy
+800
New +$70.6K ﹤0.01% 3717
2025
Q1 		– Sell
-6,100
Closed -$543K – 4764
2024
Q4 		$543K Sell
6,100
-25,800
-81% -$2.44M ﹤0.01% 2577
2024
Q3 		$3.11M Sell
31,900
-40,300
-56% -$3.71M 0.01% 1410
2024
Q2 		$6.05M Buy
72,200
+34,600
+92% +$2.86M 0.01% 966
2024
Q1 		$3.25M Buy
37,600
+29,800
+382% +$2.55M 0.01% 1418
2023
Q4 		$689K Buy
7,800
+6,500
+500% +$515K ﹤0.01% 2791
2023
Q3 		$98.4K Sell
1,300
-20,100
-94% -$1.66M ﹤0.01% 3973
2023
Q2 		$1.79M Sell
21,400
-1,600
-7% -$131K 0.01% 1729
2023
Q1 		$1.91M Buy
23,000
+17,300
+304% +$1.49M ﹤0.01% 1721
2022
Q4 		$470K Buy
+5,700
New +$473K ﹤0.01% 2853
2022
Q3 		– Sell
-23,600
Closed -$2.15M – 5595
2022
Q2 		$2.15M Sell
23,600
-14,400
-38% -$1.44M 0.01% 1621
2022
Q1 		$4.12M Sell
38,000
-3,400
-8% -$360K 0.01% 1124
2021
Q4 		$4.8M Sell
41,400
-14,700
-26% -$1.61M 0.02% 1010
2021
Q3 		$5.71M Buy
56,100
+24,900
+80% +$2.64M 0.02% 850
2021
Q2 		$3.18M Buy
31,200
+11,200
+56% +$1.11M 0.01% 1124
2021
Q1 		$1.84M Sell
20,000
-24,400
-55% -$2.14M 0.01% 1395
2020
Q4 		$3.77M Sell
44,400
-8,600
-16% -$713K 0.02% 915
2020
Q3 		$4.18M Buy
53,000
+19,600
+59% +$1.57M 0.02% 659
2020
Q2 		$2.62M Buy
33,400
+31,800
+1,988% +$2.41M 0.02% 905
2020
Q1 		$112K Buy
1,600
+800
+100% +$70.3K ﹤0.01% 3034
2019
Q4 		$74K Buy
+800
New +$74.1K ﹤0.01% 3683
2019
Q3 		– Sell
-1,800
Closed -$157K – 4474
2019
Q2 		$157K Sell
1,800
-2,300
-56% -$201K ﹤0.01% 3099
2019
Q1 		$356K Buy
4,100
+1,700
+71% +$140K ﹤0.01% 2544
2018
Q4 		$179K Sell
2,400
-48,200
-95% -$3.8M ﹤0.01% 3483
2018
Q3 		$4.08M Buy
50,600
+37,700
+292% +$3.1M 0.02% 786
2018
Q2 		$1.05M Buy
12,900
+10,100
+361% +$783K 0.01% 2047
2018
Q1 		$211K Sell
2,800
-4,900
-64% -$375K ﹤0.01% 3455
2017
Q4 		$639K Sell
7,700
-1,900
-20% -$159K ﹤0.01% 2380
2017
Q3 		$798K Sell
9,600
-30,500
-76% -$2.55M ﹤0.01% 2073
2017
Q2 		$3.34M Buy
40,100
+19,700
+97% +$1.64M 0.02% 833
2017
Q1 		$1.69M Buy
20,400
+12,000
+143% +$995K 0.01% 1203
2016
Q4 		$696K Buy
8,400
+2,900
+53% +$236K ﹤0.01% 1807
2016
Q3 		$477K Buy
5,500
+2,500
+83% +$223K ﹤0.01% 2172
2016
Q2 		$268K Sell
3,000
-10,800
-78% -$908K ﹤0.01% 2733
2016
Q1 		$1.16M Sell
13,800
-6,800
-33% -$529K 0.01% 1272
2015
Q4 		$1.64M Buy
20,600
+11,500
+126% +$910K 0.02% 882
2015
Q3 		$689K Buy
9,100
+1,300
+17% +$99.8K 0.01% 1325
2015
Q2 		$582K Sell
7,800
-400
-5% -$32K 0.01% 1549
2015
Q1 		$691K Buy
8,200
+4,500
+122% +$382K 0.01% 1258
2014
Q4 		$299K Buy
3,700
+2,100
+131% +$165K ﹤0.01% 1995
2014
Q3 		$115K Buy
+1,600
New +$121K ﹤0.01% 2539

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
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.