Walleye Trading
VTI icon

Walleye Trading’s Vanguard Total Stock Market ETF VTI Stock Holding History

Walleye Trading’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-757
Closed -$167K – 5545
2023
Q3 		$161K Buy
757
+740
+4,353% +$164K ﹤0.01% 3741
2023
Q2 		$3.75K Sell
17
-13,613
-100% -$2.84M ﹤0.01% 4397
2023
Q1 		$2.78M Buy
+13,630
New +$2.73M 0.01% 1455
2020
Q2 		– Sell
-306
Closed -$45.1K – 4650
2020
Q1 		$39K Sell
306
-1,525
-83% -$236K ﹤0.01% 3490
2019
Q4 		$300K Sell
1,831
-847
-32% -$133K ﹤0.01% 2819
2019
Q3 		$404K Sell
2,678
-3,192
-54% -$481K ﹤0.01% 2349
2019
Q2 		$881K Buy
+5,870
New +$864K 0.01% 1702
2019
Q1 		– Sell
-1,400
Closed -$195K – 4823
2018
Q4 		$179K Sell
1,400
-1,200
-46% -$166K ﹤0.01% 3484
2018
Q3 		$389K Buy
+2,600
New +$383K ﹤0.01% 3153
2017
Q4 		– Sell
-7,100
Closed -$950K – 4665
2017
Q3 		$920 Sell
7,100
-4,200
-37% -$532K ﹤0.01% 1946
2017
Q2 		$1.41K Buy
11,300
+5,000
+79% +$616K 0.01% 1467
2017
Q1 		$764 Buy
6,300
+3,900
+163% +$467K 0.01% 1874
2016
Q4 		$277K Sell
2,400
-700
-23% -$78.7K ﹤0.01% 2556
2016
Q3 		$345K Buy
+3,100
New +$344K ﹤0.01% 2427

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's VTI Position: Q4 2023 in Review

Walleye Trading sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2023, closing a stake of 757 shares — an estimated $167K sold.

Walleye Trading first reported a position in VTI in Q3 2016 and held it in 14 quarters. The position peaked at $2.78M in Q1 2023. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • Walleye Trading reported no remaining Vanguard Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 757 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $167K.
  • Walleye Trading first reported a position in Vanguard Total Stock Market ETF in Q3 2016 and held it in 14 quarters.
  • Walleye Trading's Vanguard Total Stock Market ETF position peaked at $2.78M in Q1 2023.
  • 2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.