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	-50	Closed	-$3.1K	–	5422
2023 Q4	$3.1K	Hold	50	–	–	﹤0.01%	4769
2023 Q3	$4.66K	Buy	+50	New	+$4.7K	﹤0.01%	4636
2023 Q2	–	Sell	-50	Closed	-$8.98K	–	5249
2023 Q1	$8.98K	Buy	+50	New	+$9.67K	﹤0.01%	4383
2022 Q1	–	Sell	-41	Closed	-$12K	–	5957
2021 Q4	$12K	Hold	41	–	–	﹤0.01%	5072
2021 Q3	$18K	Hold	41	–	–	﹤0.01%	4896
2021 Q2	$19K	Buy	+41	New	+$24.4K	﹤0.01%	4860
2020 Q3	–	Sell	-4,738	Closed	-$10.3M	–	4667
2020 Q2	$10.3M	Sell	4,738 -3,718	-44%	-$8.94M	0.07%	264
2020 Q1	$25M	Buy	8,456 +4,047	+92%	+$6.58M	0.19%	50
2019 Q4	$4.27M	Sell	4,409 -16,577	-79%	-$20.1M	0.03%	669
2019 Q3	$31.9M	Sell	20,986 -6,711	-24%	-$10.7M	0.27%	33
2019 Q2	$46.1M	Buy	27,697 +8,886	+47%	+$15.8M	0.4%	22
2019 Q1	$35.2M	Buy	+18,811	New	+$41.5M	0.27%	37
2018 Q4	–	Sell	-2	Closed	-$3K	–	5375
2018 Q3	$3K	Buy	+2	New	+$3.85K	﹤0.01%	5172

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.