Walleye Trading
VPU

Walleye Trading’s Vanguard Utilities ETF VPU Stock Holding History

Walleye Trading’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,140
Closed -$366 – 4840
2017
Q4 		$366 Buy
+3,140
New +$379K ﹤0.01% 2918
2016
Q2 		– Sell
-3,114
Closed -$335K – 5755
2016
Q1 		$335K Buy
+3,114
New +$311K ﹤0.01% 2316
2015
Q4 		– Sell
-1,211
Closed -$113K – 5726
2015
Q3 		$113K Sell
1,211
-1,069
-47% -$99.2K ﹤0.01% 2844
2015
Q2 		$205K Buy
+2,280
New +$217K ﹤0.01% 2452
2015
Q1 		– Sell
-587
Closed -$60K – 4520
2014
Q4 		$60K Buy
+587
New +$57.6K ﹤0.01% 3144

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading's VPU Position: Q1 2018 in Review

Walleye Trading sold out of Vanguard Utilities ETF (VPU) in Q1 2018, closing a stake of 3,140 shares — an estimated $366 sold.

Walleye Trading first reported a position in VPU in Q4 2014 and held it in 5 quarters. The position peaked at $335K in Q1 2016. 219 funds tracked by Wall St. Rank hold VPU as of Q1 2018.

  • Walleye Trading reported no remaining Vanguard Utilities ETF position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 3,140 Vanguard Utilities ETF shares in Q1 2018, an estimated $366.
  • Walleye Trading first reported a position in Vanguard Utilities ETF in Q4 2014 and held it in 5 quarters.
  • Walleye Trading's Vanguard Utilities ETF position peaked at $335K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.