Walleye Trading
VTI icon

Walleye Trading’s Vanguard Morningstar 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
Q2 		$2.85M Hold
7,700
– – ﹤0.01% 1639
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 		$69K Sell
500
-1,400
-74% -$187K ﹤0.01% 3944
2017
Q3 		$247K Buy
1,900
+900
+90% +$114K ﹤0.01% 3075
2017
Q2 		$125K Sell
1,000
-10,000
-91% -$1.23M ﹤0.01% 3422
2017
Q1 		$1.33M 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 $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's VTI Position: Q4 2023 in Review

Walleye Trading sold out of Vanguard Morningstar 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. 2,683 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • Walleye Trading reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 757 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $167K.
  • Walleye Trading first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2016 and held it in 14 quarters.
  • Walleye Trading's Vanguard Morningstar Total Stock Market ETF position peaked at $2.78M in Q1 2023.
  • 2,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

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