Walleye Trading’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,282
| Closed | -$1.17M | – | 1797 |
|
|
2025
Q1 | $1.17M | Buy |
2,282
+626
| +38% | +$322K | ﹤0.01% | 319 |
|
|
2024
Q4 | $892K | Sell |
1,656
-2,958
| -64% | -$1.59M | ﹤0.01% | 366 |
|
|
2024
Q3 | $2.43M | Buy |
+4,614
| New | +$2.43M | 0.01% | 238 |
|
|
2024
Q2 | – | Sell |
-2,780
| Closed | -$1.34M | – | 2121 |
|
|
2024
Q1 | $1.34M | Buy |
2,780
+2,700
| +3,375% | +$1.3M | ﹤0.01% | 378 |
|
|
2023
Q4 | $34.9K | Sell |
80
-619
| -89% | -$270K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $274K | Sell |
699
-3,439
| -83% | -$1.35M | ﹤0.01% | 909 |
|
|
2023
Q2 | $1.69M | Sell |
4,138
-8,741
| -68% | -$3.56M | 0.01% | 208 |
|
|
2023
Q1 | $4.84M | Buy |
12,879
+672
| +6% | +$253K | 0.01% | 96 |
|
|
2022
Q4 | $4.29M | Buy |
12,207
+9,600
| +368% | +$3.37M | 0.01% | 182 |
|
|
2022
Q3 | $856K | Buy |
2,607
+1,825
| +233% | +$599K | ﹤0.01% | 474 |
|
|
2022
Q2 | $271K | Buy |
782
+584
| +295% | +$202K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $82K | Buy |
+198
| New | +$82K | ﹤0.01% | 1368 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2712 |
|
|
2021
Q3 | – | Sell |
-7,235
| Closed | -$2.85M | – | 2531 |
|
|
2021
Q2 | $2.85M | Buy |
+7,235
| New | +$2.85M | 0.01% | 219 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2020
Q4 | – | Sell |
-3,144
| Closed | -$967K | – | 2102 |
|
|
2020
Q3 | $967K | Buy |
3,144
+2,400
| +323% | +$738K | 0.01% | 240 |
|
|
2020
Q2 | $211K | Buy |
744
+400
| +116% | +$113K | ﹤0.01% | 666 |
|
|
2020
Q1 | $81K | Sell |
344
-682
| -66% | -$161K | ﹤0.01% | 829 |
|
|
2019
Q4 | $303K | Buy |
1,026
+336
| +49% | +$99.2K | ﹤0.01% | 723 |
|
|
2019
Q3 | $188K | Sell |
690
-1,019
| -60% | -$278K | ﹤0.01% | 747 |
|
|
2019
Q2 | $460K | Buy |
+1,709
| New | +$460K | ﹤0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$322K | – | 1832 |
|
|
2018
Q4 | $322K | Buy |
1,400
+200
| +17% | +$46K | ﹤0.01% | 795 |
|
|
2018
Q3 | $320K | Sell |
1,200
-400
| -25% | -$107K | ﹤0.01% | 909 |
|
|
2018
Q2 | $399K | Sell |
1,600
-1,300
| -45% | -$324K | ﹤0.01% | 796 |
|
|
2018
Q1 | $702K | Sell |
2,900
-3,700
| -56% | -$896K | ﹤0.01% | 622 |
|
|
2017
Q4 | $1.62K | Sell |
6,600
-1,200
| -15% | -$294 | 0.01% | 403 |
|
|
2017
Q3 | $1.8K | Buy |
7,800
+600
| +8% | +$138 | 0.01% | 326 |
|
|
2017
Q2 | $1.6K | Buy |
7,200
+300
| +4% | +$67 | 0.01% | 312 |
|
|
2017
Q1 | $1.49K | Buy |
6,900
+2,900
| +73% | +$627 | 0.01% | 289 |
|
|
2016
Q4 | $821K | Buy |
4,000
+3,000
| +300% | +$616K | 0.01% | 406 |
|
|
2016
Q3 | $199K | Buy |
+1,000
| New | +$199K | ﹤0.01% | 705 |
|