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 		$1.15M Buy
21,300
+19,800
+1,320% +$1.11M ﹤0.01% 2064
2025
Q4 		$80.6K Buy
+1,500
New +$81.5K ﹤0.01% 3814
2025
Q1 		– Sell
-8,500
Closed -$374K – 4774
2024
Q4 		$374K Sell
8,500
-37,000
-81% -$1.72M ﹤0.01% 2827
2024
Q3 		$2.18M Buy
45,500
+24,000
+112% +$1.07M ﹤0.01% 1627
2024
Q2 		$941K Sell
21,500
-100,700
-82% -$4.34M ﹤0.01% 2114
2024
Q1 		$5.1M Buy
122,200
+39,200
+47% +$1.6M 0.01% 1107
2023
Q4 		$3.41M Buy
83,000
+82,800
+41,400% +$3.28M 0.01% 1502
2023
Q3 		$7.84K Sell
200
-20,900
-99% -$853K ﹤0.01% 4566
2023
Q2 		$858K Buy
21,100
+2,000
+10% +$80.6K ﹤0.01% 2315
2023
Q1 		$772K Buy
19,100
+18,900
+9,450% +$770K ﹤0.01% 2430
2022
Q4 		$7.8K Buy
+200
New +$7.63K ﹤0.01% 4516
2020
Q1 		– Sell
-1,100
Closed -$49K – 4643
2019
Q4 		$49K Buy
+1,100
New +$46.6K ﹤0.01% 3806
2019
Q2 		– Sell
-2,900
Closed -$123K – 4542
2019
Q1 		$123K Buy
2,900
+2,400
+480% +$98.8K ﹤0.01% 3348
2018
Q4 		$19K Sell
500
-1,100
-69% -$42.6K ﹤0.01% 4349
2018
Q3 		$66K Sell
1,600
-3,400
-68% -$143K ﹤0.01% 4434
2018
Q2 		$211K Buy
5,000
+1,300
+35% +$58.7K ﹤0.01% 3598
2018
Q1 		$174K Buy
+3,700
New +$177K ﹤0.01% 3591
2017
Q3 		– Sell
-1,200
Closed -$49 – 4637
2017
Q2 		$49 Buy
+1,200
New +$48.6K ﹤0.01% 3897
2017
Q1 		– Sell
-6,600
Closed -$237K – 5205
2016
Q4 		$237K Sell
6,600
-44,500
-87% -$1.63M ﹤0.01% 2668
2016
Q3 		$1.93M Buy
51,100
+31,900
+166% +$1.19M 0.01% 999
2016
Q2 		$680K Buy
19,200
+17,100
+814% +$584K ﹤0.01% 1930
2016
Q1 		$72K Sell
2,100
-6,300
-75% -$198K ﹤0.01% 3614
2015
Q4 		$275K Buy
8,400
+200
+2% +$6.88K ﹤0.01% 2402
2015
Q3 		$273K Buy
8,200
+7,200
+720% +$261K ﹤0.01% 2078
2015
Q2 		$40K Buy
1,000
+900
+900% +$38.7K ﹤0.01% 3621
2015
Q1 		$4K Sell
100
-14,300
-99% -$582K ﹤0.01% 3869
2014
Q4 		$576K Buy
14,400
+13,400
+1,340% +$552K 0.01% 1453
2014
Q3 		$42K Sell
1,000
-2,100
-68% -$93.3K ﹤0.01% 3219
2014
Q2 		$134 Buy
3,100
+2,600
+520% +$110K ﹤0.01% 2269
2014
Q1 		$20 Sell
500
-10,200
-95% -$396K ﹤0.01% 3066
2013
Q4 		$440K Buy
10,700
+3,500
+49% +$144K ﹤0.01% 1641
2013
Q3 		$289K Buy
7,200
+4,500
+167% +$178K ﹤0.01% 1498
2013
Q2 		$105K Buy
+2,700
New +$113K ﹤0.01% 1991

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.