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	$32.1K	Sell	100 -4,300	-98%	-$1.44M	﹤0.01%	3789
2025 Q4	$1.48M	Sell	4,400 -7,700	-64%	-$2.56M	﹤0.01%	2108
2025 Q3	$3.97M	Sell	12,100 -7,000	-37%	-$2.21M	0.01%	1375
2025 Q2	$5.81M	Buy	19,100 +15,800	+479%	+$4.44M	0.01%	1127
2025 Q1	$907K	Sell	3,300 -900	-21%	-$261K	﹤0.01%	2120
2024 Q4	$1.22M	Buy	4,200 +500	+14%	+$146K	﹤0.01%	2028
2024 Q3	$1.05M	Sell	3,700 -1,500	-29%	-$409K	﹤0.01%	2067
2024 Q2	$1.39M	Hold	5,200	–	–	﹤0.01%	1837
2024 Q1	$1.35M	Sell	5,200 -300	-5%	-$74.2K	﹤0.01%	2001
2023 Q4	$1.3M	Sell	5,500 -19,600	-78%	-$4.33M	﹤0.01%	2246
2023 Q3	$5.33M	Buy	25,100 +25,000	+25,000%	+$5.53M	0.01%	1074
2023 Q2	$22K	Sell	100 -700	-88%	-$146K	﹤0.01%	4121
2023 Q1	$163K	Sell	800 -100	-11%	-$20K	﹤0.01%	3643
2022 Q4	$172K	Buy	900 +700	+350%	+$135K	﹤0.01%	3681
2022 Q3	$36K	Sell	200 -15,100	-99%	-$3.01M	﹤0.01%	4319
2022 Q2	$2.89M	Buy	15,300 +1,100	+8%	+$226K	0.01%	1383
2022 Q1	$3.23M	Sell	14,200 -13,200	-48%	-$2.97M	0.01%	1295
2021 Q4	$6.62M	Buy	27,400 +9,200	+51%	+$2.17M	0.02%	814
2021 Q3	$4.04M	Buy	18,200 +17,500	+2,500%	+$3.99M	0.01%	1060
2021 Q2	$156K	Buy	+700	New	+$152K	﹤0.01%	4114
2021 Q1	–	Sell	-1,400	Closed	-$272K	–	5347
2020 Q4	$272K	Buy	+1,400	New	+$256K	﹤0.01%	3242
2020 Q3	–	Sell	-400	Closed	-$63K	–	4665
2020 Q2	$63K	Sell	400 -7,300	-95%	-$1.08M	﹤0.01%	3720
2020 Q1	$993K	Buy	7,700 +7,300	+1,825%	+$1.13M	0.01%	1312
2019 Q4	$65K	Sell	400 -1,100	-73%	-$172K	﹤0.01%	3729
2019 Q3	$227K	Sell	1,500 -100	-6%	-$15.1K	﹤0.01%	2841
2019 Q2	$240K	Sell	1,600 -1,600	-50%	-$236K	﹤0.01%	2803
2019 Q1	$463K	Sell	3,200 -900	-22%	-$126K	﹤0.01%	2344
2018 Q4	$523K	Buy	4,100 +1,900	+86%	+$262K	﹤0.01%	2433
2018 Q3	$329K	Buy	2,200 +500	+29%	+$73.6K	﹤0.01%	3322
2018 Q2	$239K	Sell	1,700 -3,300	-66%	-$460K	﹤0.01%	3505
2018 Q1	$679K	Sell	5,000 -2,600	-34%	-$365K	﹤0.01%	2340
2017 Q4	$1.04K	Buy	7,600 +6,200	+443%	+$830K	0.01%	1892
2017 Q3	$182	Sell	1,400 -300	-18%	-$38K	﹤0.01%	3296
2017 Q2	$211	Sell	1,700 -3,100	-65%	-$382K	﹤0.01%	3072
2017 Q1	$583	Sell	4,800 -400	-8%	-$47.9K	﹤0.01%	2113
2016 Q4	$602K	Buy	5,200 +3,200	+160%	+$360K	﹤0.01%	1929
2016 Q3	$223K	Buy	+2,000	New	+$222K	﹤0.01%	2721

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.