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

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.