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 		$37K Hold
100
– – ﹤0.01% 3648
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 		$1.04M Buy
7,600
+6,200
+443% +$830K 0.01% 1892
2017
Q3 		$182K Sell
1,400
-300
-18% -$38K ﹤0.01% 3296
2017
Q2 		$211K Sell
1,700
-3,100
-65% -$382K ﹤0.01% 3072
2017
Q1 		$583K 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 $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.