Walleye Trading
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Walleye Trading’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Walleye Trading’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,783
Closed -$1.72M – 5423
2023
Q4 		$1.72M Buy
27,783
+16,097
+138% +$1.3M ﹤0.01% 2046
2023
Q3 		$1.09M Buy
+11,686
New +$1.1M ﹤0.01% 2295
2023
Q2 		– Sell
-8,252
Closed -$1.48M – 5250
2023
Q1 		$1.48M Buy
8,252
+6,306
+324% +$1.22M ﹤0.01% 1902
2022
Q4 		$440K Buy
+1,946
New +$533K ﹤0.01% 2922
2022
Q2 		– Sell
-3,166
Closed -$1.3M – 5724
2022
Q1 		$1.3M Sell
3,166
-35,599
-92% -$13.1M ﹤0.01% 2005
2021
Q4 		$11.5M Sell
38,765
-28,674
-43% -$10.2M 0.04% 518
2021
Q3 		$30M Buy
67,439
+63,992
+1,856% +$28.7M 0.11% 176
2021
Q2 		$1.63M Sell
3,447
-5,455
-61% -$3.25M 0.01% 1673
2021
Q1 		$26M Buy
+8,902
New +$8.89M 0.12% 119
2020
Q2 		– Sell
-14,670
Closed -$35.3M – 4651
2020
Q1 		$43.4M Buy
+14,670
New +$23.9M 0.34% 20

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Walleye Trading's VXX Position: Q1 2024 in Review

Walleye Trading sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2024, closing a stake of 27,783 shares — an estimated $1.72M sold.

Walleye Trading first reported a position in VXX in Q1 2020 and held it in 10 quarters. The position peaked at $43.4M in Q1 2020. 65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

  • Walleye Trading reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 27,783 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2024, an estimated $1.72M.
  • Walleye Trading first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 10 quarters.
  • Walleye Trading's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $43.4M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.