Walleye Trading’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
+1,978
| New | +$1.24M | ﹤0.01% | 2035 |
|
|
2025
Q2 | – | Sell |
-2,282
| Closed | -$1.2M | – | 4742 |
|
|
2025
Q1 | $1.17M | Buy |
2,282
+626
| +38% | +$338K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $892K | Sell |
1,656
-2,958
| -64% | -$1.6M | ﹤0.01% | 2241 |
|
|
2024
Q3 | $2.43M | Buy |
+4,614
| New | +$2.35M | 0.01% | 1553 |
|
|
2024
Q2 | – | Sell |
-2,780
| Closed | -$1.34M | – | 4962 |
|
|
2024
Q1 | $1.34M | Buy |
2,780
+2,700
| +3,375% | +$1.24M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $34.9K | Sell |
80
-619
| -89% | -$253K | ﹤0.01% | 4411 |
|
|
2023
Q3 | $274K | Sell |
699
-3,439
| -83% | -$1.41M | ﹤0.01% | 3415 |
|
|
2023
Q2 | $1.69M | Sell |
4,138
-8,741
| -68% | -$3.37M | 0.01% | 1779 |
|
|
2023
Q1 | $4.84M | Buy |
12,879
+672
| +6% | +$246K | 0.01% | 1070 |
|
|
2022
Q4 | $4.29M | Buy |
12,207
+9,600
| +368% | +$3.39M | 0.01% | 1169 |
|
|
2022
Q3 | $856K | Buy |
2,607
+1,825
| +233% | +$667K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $271K | Buy |
782
+584
| +295% | +$220K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $82K | Buy |
+198
| New | +$81.1K | ﹤0.01% | 4341 |
|
|
2021
Q3 | – | Sell |
-7,235
| Closed | -$2.94M | – | 5766 |
|
|
2021
Q2 | $2.85M | Buy |
+7,235
| New | +$2.78M | 0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-3,144
| Closed | -$1.02M | – | 4967 |
|
|
2020
Q3 | $967K | Buy |
3,144
+2,400
| +323% | +$731K | 0.01% | 1676 |
|
|
2020
Q2 | $211K | Buy |
744
+400
| +116% | +$108K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $81K | Sell |
344
-682
| -66% | -$191K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $303K | Buy |
1,026
+336
| +49% | +$95K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $188K | Sell |
690
-1,019
| -60% | -$277K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $460K | Buy |
+1,709
| New | +$452K | ﹤0.01% | 2262 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$350K | – | 4813 |
|
|
2018
Q4 | $322K | Buy |
1,400
+200
| +17% | +$49.5K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $320K | Sell |
1,200
-400
| -25% | -$105K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $399K | Sell |
1,600
-1,300
| -45% | -$323K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $702K | Sell |
2,900
-3,700
| -56% | -$928K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $1.62K | Sell |
6,600
-1,200
| -15% | -$287K | 0.01% | 1495 |
|
|
2017
Q3 | $1.8K | Buy |
7,800
+600
| +8% | +$136K | 0.01% | 1371 |
|
|
2017
Q2 | $1.6K | Buy |
7,200
+300
| +4% | +$66K | 0.01% | 1358 |
|
|
2017
Q1 | $1.49K | Buy |
6,900
+2,900
| +73% | +$619K | 0.01% | 1298 |
|
|
2016
Q4 | $821K | Buy |
4,000
+3,000
| +300% | +$602K | 0.01% | 1673 |
|
|
2016
Q3 | $199K | Buy |
+1,000
| New | +$198K | ﹤0.01% | 2816 |
|
Other funds holding VOO
VGA
AA
Walleye Trading's VOO Position: Q1 2026 in Review
Walleye Trading opened a new position in Vanguard S&P 500 ETF (VOO) in Q1 2026: 1,978 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #2035 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VOO as recently as Q1 2025.
Walleye Trading first reported a position in VOO in Q3 2016 and has held it in 30 quarters since. The position peaked at $4.84M in Q1 2023. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Walleye Trading held 1,978 shares of Vanguard S&P 500 ETF worth $1.18M as of Q1 2026.
- Vanguard S&P 500 ETF was a new Walleye Trading position in Q1 2026.
- Vanguard S&P 500 ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2035 holding.
- Walleye Trading first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 30 quarters since.
- Walleye Trading's Vanguard S&P 500 ETF position peaked at $4.84M in Q1 2023.
- 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.