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
2026 Q1	$2.47M	Sell	7,700 -2,000	-21%	-$671K	﹤0.01%	1578
2025 Q4	$3.25M	Sell	9,700 -700	-7%	-$233K	﹤0.01%	1569
2025 Q3	$3.41M	Sell	10,400 -1,700	-14%	-$537K	0.01%	1466
2025 Q2	$3.68M	Buy	12,100 +6,000	+98%	+$1.69M	0.01%	1374
2025 Q1	$1.68M	Sell	6,100 -10,900	-64%	-$3.17M	﹤0.01%	1740
2024 Q4	$4.93M	Buy	17,000 +6,000	+55%	+$1.75M	0.01%	1158
2024 Q3	$3.11M	Sell	11,000 -100	-0.9%	-$27.3K	0.01%	1409
2024 Q2	$2.97M	Sell	11,100 -1,300	-10%	-$336K	0.01%	1354
2024 Q1	$3.22M	Sell	12,400 -3,800	-23%	-$940K	0.01%	1424
2023 Q4	$3.84M	Buy	16,200 +16,000	+8,000%	+$3.54M	0.01%	1412
2023 Q3	$42.5K	Sell	200 -2,800	-93%	-$620K	﹤0.01%	4245
2023 Q2	$661K	Buy	3,000 +1,200	+67%	+$250K	﹤0.01%	2530
2023 Q1	$367K	Buy	1,800 +1,300	+260%	+$260K	﹤0.01%	3056
2022 Q4	$95.6K	Sell	500 -500	-50%	-$96.4K	﹤0.01%	4000
2022 Q3	$179K	Sell	1,000 -100	-9%	-$19.9K	﹤0.01%	3761
2022 Q2	$207K	Buy	1,100 +600	+120%	+$123K	﹤0.01%	3663
2022 Q1	$114K	Sell	500 -3,100	-86%	-$697K	﹤0.01%	4169
2021 Q4	$869K	Buy	3,600 +3,500	+3,500%	+$826K	﹤0.01%	2367
2021 Q3	$22K	Sell	100 -400	-80%	-$91.2K	﹤0.01%	4850
2021 Q2	$111K	Buy	+500	New	+$109K	﹤0.01%	4338
2021 Q1	–	Sell	-100	Closed	-$19K	–	5346
2020 Q4	$19K	Buy	+100	New	+$18.3K	﹤0.01%	4383
2020 Q3	–	Sell	-2,000	Closed	-$313K	–	4664
2020 Q2	$313K	Buy	2,000 +800	+67%	+$118K	﹤0.01%	2675
2020 Q1	$155K	Buy	1,200 +400	+50%	+$61.8K	﹤0.01%	2825
2019 Q4	$131K	Sell	800 -2,000	-71%	-$313K	﹤0.01%	3425
2019 Q3	$423K	Sell	2,800 -3,400	-55%	-$512K	﹤0.01%	2305
2019 Q2	$931K	Sell	6,200 -2,300	-27%	-$339K	0.01%	1658
2019 Q1	$1.23M	Sell	8,500 -900	-10%	-$126K	0.01%	1475
2018 Q4	$1.2M	Buy	9,400 +4,000	+74%	+$552K	0.01%	1524
2018 Q3	$808K	Buy	5,400 +1,800	+50%	+$265K	﹤0.01%	2338
2018 Q2	$506K	Sell	3,600 -400	-10%	-$55.8K	﹤0.01%	2829
2018 Q1	$543K	Buy	4,000 +3,500	+700%	+$491K	﹤0.01%	2572
2017 Q4	$69	Sell	500 -1,400	-74%	-$187K	﹤0.01%	3944
2017 Q3	$247	Buy	1,900 +900	+90%	+$114K	﹤0.01%	3075
2017 Q2	$125	Sell	1,000 -10,000	-91%	-$1.23M	﹤0.01%	3422
2017 Q1	$1.33K	Buy	11,000 +9,700	+746%	+$1.16M	0.01%	1403
2016 Q4	$150K	Sell	1,300 -2,100	-62%	-$236K	﹤0.01%	2987
2016 Q3	$378K	Buy	+3,400	New	+$377K	﹤0.01%	2359

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.