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	–	5202
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	–	5733
2015 Q3	$42K	Buy	+755	New	+$44.8K	﹤0.01%	3625

Other funds holding VT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Walleye Trading's VT Position: Q1 2017 in Review

Walleye Trading sold out of Vanguard Total World Stock ETF (VT) in Q1 2017, closing a stake of 1,733 shares — an estimated $106K sold.

Walleye Trading first reported a position in VT in Q3 2015 and held it in 4 quarters. The position peaked at $106K in Q4 2016. 267 funds tracked by Wall St. Rank hold VT as of Q1 2017.

Walleye Trading reported no remaining Vanguard Total World Stock ETF position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 1,733 Vanguard Total World Stock ETF shares in Q1 2017, an estimated $106K.
Walleye Trading first reported a position in Vanguard Total World Stock ETF in Q3 2015 and held it in 4 quarters.
Walleye Trading's Vanguard Total World Stock ETF position peaked at $106K in Q4 2016.
267 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.