Walleye Trading
VOO icon

Walleye Trading’s Vanguard S&P 500 ETF VOO Stock Holding History

Walleye Trading’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.78M Sell
8,000
-400
-5% -$250K 0.01% 1168
2025
Q4 		$5.27M Sell
8,400
-15,100
-64% -$9.38M 0.01% 1264
2025
Q3 		$14.4M Sell
23,500
-5,600
-19% -$3.3M 0.02% 718
2025
Q2 		$16.5M Buy
29,100
+20,400
+234% +$10.7M 0.03% 604
2025
Q1 		$4.47M Buy
8,700
+200
+2% +$108K 0.01% 1172
2024
Q4 		$4.58M Buy
8,500
+7,200
+554% +$3.9M 0.01% 1211
2024
Q3 		$686K Sell
1,300
-4,100
-76% -$2.08M ﹤0.01% 2322
2024
Q2 		$2.7M Buy
5,400
+2,900
+116% +$1.4M 0.01% 1417
2024
Q1 		$1.2M Sell
2,500
-2,000
-44% -$915K ﹤0.01% 2090
2023
Q4 		$1.97M Buy
4,500
+4,100
+1,025% +$1.68M ﹤0.01% 1947
2023
Q3 		$157K Sell
400
-900
-69% -$368K ﹤0.01% 3750
2023
Q2 		$529K Sell
1,300
-7,900
-86% -$3.05M ﹤0.01% 2698
2023
Q1 		$3.46M Buy
9,200
+8,900
+2,967% +$3.26M 0.01% 1310
2022
Q4 		$105K Sell
300
-800
-73% -$283K ﹤0.01% 3953
2022
Q3 		$361K Buy
1,100
+600
+120% +$219K ﹤0.01% 3219
2022
Q2 		$173K Sell
500
-2,200
-81% -$829K ﹤0.01% 3805
2022
Q1 		$1.12M Sell
2,700
-2,700
-50% -$1.11M ﹤0.01% 2124
2021
Q4 		$2.36M Buy
5,400
+3,200
+145% +$1.35M 0.01% 1495
2021
Q3 		$868K Buy
2,200
+400
+22% +$162K ﹤0.01% 2363
2021
Q2 		$708K Buy
+1,800
New +$691K ﹤0.01% 2509
2021
Q1 		– Sell
-900
Closed -$309K – 5340
2020
Q4 		$309K Sell
900
-400
-31% -$130K ﹤0.01% 3111
2020
Q3 		$400K Sell
1,300
-3,400
-72% -$1.04M ﹤0.01% 2437
2020
Q2 		$1.33M Buy
4,700
+2,600
+124% +$700K 0.01% 1432
2020
Q1 		$497K Buy
2,100
+800
+62% +$224K ﹤0.01% 1873
2019
Q4 		$385K Sell
1,300
-600
-32% -$170K ﹤0.01% 2624
2019
Q3 		$518K Sell
1,900
-1,500
-44% -$407K ﹤0.01% 2118
2019
Q2 		$915K Sell
3,400
-4,200
-55% -$1.11M 0.01% 1673
2019
Q1 		$1.97M Buy
7,600
+500
+7% +$125K 0.02% 1083
2018
Q4 		$1.63M Buy
7,100
+1,000
+16% +$248K 0.01% 1234
2018
Q3 		$1.63M Buy
6,100
+5,500
+917% +$1.44M 0.01% 1557
2018
Q2 		$150K Sell
600
-1,600
-73% -$397K ﹤0.01% 3821
2018
Q1 		$533K Buy
+2,200
New +$552K ﹤0.01% 2600
2017
Q4 		– Sell
-600
Closed -$138 – 4663
2017
Q3 		$138 Sell
600
-1,000
-63% -$226K ﹤0.01% 3466
2017
Q2 		$355 Sell
1,600
-1,100
-41% -$242K ﹤0.01% 2671
2017
Q1 		$585 Buy
2,700
+500
+23% +$107K ﹤0.01% 2108
2016
Q4 		$452K Sell
2,200
-2,300
-51% -$462K ﹤0.01% 2164
2016
Q3 		$894K Buy
+4,500
New +$892K 0.01% 1640

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.