Walleye Trading
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Walleye Trading’s Vanguard Total World Stock ETF VT Stock Holding History

Walleye Trading’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,733
Closed -$106K – 5470
2016
Q4 		$106K Buy
1,733
+593
+52% +$35.8K 0.01% 3220
2016
Q3 		$69K Buy
1,140
+436
+62% +$26.3K ﹤0.01% 3559
2016
Q2 		$41K Buy
+704
New +$40.8K ﹤0.01% 4110
2015
Q4 		– Sell
-755
Closed -$42K – 6069
2015
Q3 		$42K Buy
+755
New +$44.8K ﹤0.01% 3625

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return