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 | $21.6M | Buy |
36,100
+23,800
| +193% | +$14.9M | 0.04% | 485 |
|
|
2025
Q4 | $7.71M | Sell |
12,300
-22,200
| -64% | -$13.8M | 0.01% | 1055 |
|
|
2025
Q3 | $21.1M | Sell |
34,500
-4,700
| -12% | -$2.77M | 0.03% | 564 |
|
|
2025
Q2 | $22.3M | Buy |
39,200
+28,400
| +263% | +$14.9M | 0.04% | 484 |
|
|
2025
Q1 | $5.55M | Sell |
10,800
-5,500
| -34% | -$2.97M | 0.01% | 1023 |
|
|
2024
Q4 | $8.78M | Buy |
16,300
+11,400
| +233% | +$6.17M | 0.02% | 856 |
|
|
2024
Q3 | $2.59M | Sell |
4,900
-200
| -4% | -$102K | 0.01% | 1519 |
|
|
2024
Q2 | $2.55M | Sell |
5,100
-500
| -9% | -$241K | 0.01% | 1456 |
|
|
2024
Q1 | $2.69M | Sell |
5,600
-1,200
| -18% | -$549K | 0.01% | 1547 |
|
|
2023
Q4 | $2.97M | Buy |
6,800
+6,300
| +1,260% | +$2.58M | 0.01% | 1613 |
|
|
2023
Q3 | $196K | Hold |
500
| – | – | ﹤0.01% | 3611 |
|
|
2023
Q2 | $204K | Sell |
500
-2,800
| -85% | -$1.08M | ﹤0.01% | 3407 |
|
|
2023
Q1 | $1.24M | Sell |
3,300
-100
| -3% | -$36.7K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $1.19M | Buy |
3,400
+2,600
| +325% | +$919K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $263K | Sell |
800
-900
| -53% | -$329K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $590K | Sell |
1,700
-29,900
| -95% | -$11.3M | ﹤0.01% | 2733 |
|
|
2022
Q1 | $13.1M | Sell |
31,600
-4,700
| -13% | -$1.92M | 0.04% | 513 |
|
|
2021
Q4 | $15.8M | Sell |
36,300
-500
| -1% | -$211K | 0.05% | 388 |
|
|
2021
Q3 | $14.5M | Buy |
36,800
+25,000
| +212% | +$10.1M | 0.05% | 386 |
|
|
2021
Q2 | $4.64M | Buy |
+11,800
| New | +$4.53M | 0.02% | 843 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$619K | – | 5341 |
|
|
2020
Q4 | $619K | Buy |
1,800
+600
| +50% | +$196K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $369K | Sell |
1,200
-2,000
| -63% | -$609K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $907K | Sell |
3,200
-500
| -14% | -$135K | 0.01% | 1744 |
|
|
2020
Q1 | $876K | Buy |
3,700
+3,100
| +517% | +$869K | 0.01% | 1401 |
|
|
2019
Q4 | $177K | Sell |
600
-1,100
| -65% | -$311K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $463K | Buy |
1,700
+300
| +21% | +$81.4K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $377K | Sell |
1,400
-3,000
| -68% | -$794K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $1.14M | Buy |
4,400
+1,600
| +57% | +$400K | 0.01% | 1533 |
|
|
2018
Q4 | $643K | Buy |
2,800
+2,000
| +250% | +$495K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $214K | Buy |
800
+300
| +60% | +$78.5K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $125K | Sell |
500
-700
| -58% | -$174K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $290K | Buy |
1,200
+200
| +20% | +$50.2K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $247 | Sell |
1,000
-800
| -44% | -$191K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $414 | Sell |
1,800
-900
| -33% | -$204K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $599 | Sell |
2,700
-24,700
| -90% | -$5.44M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $5.93K | Buy |
27,400
+25,800
| +1,613% | +$5.51M | 0.04% | 410 |
|
|
2016
Q4 | $329K | Buy |
1,600
+1,100
| +220% | +$221K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $100K | Buy |
+500
| New | +$99.2K | ﹤0.01% | 3293 |
|
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.