Walleye Trading
VWO icon

Walleye Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Walleye Trading’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Sell
4,400
-15,600
-78% -$874K ﹤0.01% 3015
2025
Q4 		$1.08M Buy
+20,000
New +$1.09M ﹤0.01% 2329
2025
Q2 		– Sell
-5,000
Closed -$226K – 4750
2025
Q1 		$226K Sell
5,000
-36,600
-88% -$1.65M ﹤0.01% 3014
2024
Q4 		$1.83M Sell
41,600
-8,800
-17% -$409K ﹤0.01% 1743
2024
Q3 		$2.41M Buy
50,400
+35,100
+229% +$1.56M 0.01% 1564
2024
Q2 		$670K Buy
15,300
+4,700
+44% +$202K ﹤0.01% 2328
2024
Q1 		$443K Sell
10,600
-66,200
-86% -$2.7M ﹤0.01% 2866
2023
Q4 		$3.16M Buy
76,800
+57,600
+300% +$2.28M 0.01% 1562
2023
Q3 		$753K Sell
19,200
-93,200
-83% -$3.8M ﹤0.01% 2603
2023
Q2 		$4.57M Buy
112,400
+112,000
+28,000% +$4.52M 0.01% 1016
2023
Q1 		$16.2K Hold
400
– – ﹤0.01% 4282
2022
Q4 		$15.6K Buy
+400
New +$15.3K ﹤0.01% 4405
2020
Q1 		– Sell
-9,300
Closed -$414K – 4642
2019
Q4 		$414K Buy
+9,300
New +$394K ﹤0.01% 2567
2019
Q2 		– Sell
-13,600
Closed -$578K – 4540
2019
Q1 		$578K Sell
13,600
-1,300
-9% -$53.5K ﹤0.01% 2144
2018
Q4 		$568K Buy
14,900
+800
+6% +$31K ﹤0.01% 2349
2018
Q3 		$578K Buy
14,100
+13,500
+2,250% +$568K ﹤0.01% 2719
2018
Q2 		$25K Sell
600
-1,700
-74% -$76.8K ﹤0.01% 4368
2018
Q1 		$108K Buy
+2,300
New +$110K ﹤0.01% 3873
2017
Q3 		– Sell
-4,400
Closed -$178 – 4636
2017
Q2 		$178 Sell
4,400
-200
-4% -$8.11K ﹤0.01% 3201
2017
Q1 		$183 Buy
4,600
+3,400
+283% +$131K ﹤0.01% 3014
2016
Q4 		$44K Sell
1,200
-1,100
-48% -$40.3K ﹤0.01% 3709
2016
Q3 		$88K Sell
2,300
-6,200
-73% -$231K ﹤0.01% 3390
2016
Q2 		$301K Buy
8,500
+3,700
+77% +$126K ﹤0.01% 2645
2016
Q1 		$163K Sell
4,800
-10,300
-68% -$323K ﹤0.01% 2952
2015
Q4 		$494K Buy
15,100
+2,900
+24% +$99.8K ﹤0.01% 1864
2015
Q3 		$405K Buy
12,200
+7,700
+171% +$280K ﹤0.01% 1717
2015
Q2 		$185K Sell
4,500
-100
-2% -$4.3K ﹤0.01% 2549
2015
Q1 		$188K Buy
4,600
+2,200
+92% +$89.5K ﹤0.01% 2246
2014
Q4 		$96K Sell
2,400
-2,500
-51% -$103K ﹤0.01% 2838
2014
Q3 		$205K Buy
4,900
+3,600
+277% +$160K ﹤0.01% 2054
2014
Q2 		$56 Buy
1,300
+300
+30% +$12.6K ﹤0.01% 2805
2014
Q1 		$41 Sell
1,000
-14,500
-94% -$562K ﹤0.01% 2809
2013
Q4 		$637K Buy
15,500
+3,000
+24% +$124K 0.01% 1402
2013
Q3 		$501K Buy
12,500
+1,600
+15% +$63.3K 0.01% 1222
2013
Q2 		$423K Buy
+10,900
New +$457K ﹤0.01% 1329

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's VWO Position: Q1 2026 in Review

Walleye Trading reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 99% in Q1 2026, selling an estimated $112K and leaving 25 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Walleye Trading first reported a position in VWO in Q4 2013 and has held it in 19 quarters since. The position peaked at $7.36M in Q1 2024. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Walleye Trading held 25 shares of Vanguard FTSE Emerging Markets ETF worth $1.35K as of Q1 2026.
  • Walleye Trading sold 2,001 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $112K.
  • Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4012 holding.
  • Walleye Trading first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 19 quarters since.
  • Walleye Trading's Vanguard FTSE Emerging Markets ETF position peaked at $7.36M in Q1 2024.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.