Walleye Trading LLC Vanguard Index Fds S&P 500 ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Walleye Trading LLC holds 4,614 shares of VOO stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,614

Previous 5,400 14.56%

Holding current value

$2.56 Million

Previous $2.7 Million 9.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $2.19 Million - $2.43 Million	4,614 New	4,614 $2.43 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $1.16 Million - $1.3 Million	2,700 Added 3375.0%	2,780 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $233,561 - $271,239	-619 Reduced 88.56%	80 $34,000
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $1.35 Million - $1.45 Million	-3,439 Reduced 83.11%	699 $274,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $3.25 Million - $3.56 Million	-8,741 Reduced 67.87%	4,138 $1.69 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $234,299 - $257,335	672 Added 5.51%	12,879 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $3.15 Million - $3.6 Million	9,600 Added 368.24%	12,207 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $599,147 - $720,948	1,825 Added 233.38%	2,607 $856,000
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $196,848 - $245,192	584 Added 294.95%	782 $271,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $2.69 Million - $3.09 Million	-7,037 Reduced 97.26%	198 $82,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $1.51 Million - $1.61 Million	4,091 Added 130.12%	7,235 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $684,888 - $788,976	2,400 Added 322.58%	3,144 $967,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $90,460 - $118,868	400 Added 116.28%	744 $211,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $139,312 - $212,047	-682 Reduced 66.47%	344 $81,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $88,895 - $99,681	336 Added 48.7%	1,026 $303,000
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $265,520 - $282,650	-1,019 Reduced 59.63%	690 $188,000
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $77,905 - $83,964	309 Added 22.07%	1,709 $460,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $43,014 - $53,648	200 Added 16.67%	1,400 $322,000
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $99,516 - $107,900	-400 Reduced 25.0%	1,200 $320,000
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $307,424 - $333,229	-1,300 Reduced 44.83%	1,600 $399,000
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $876,123 - $974,432	-3,700 Reduced 56.06%	2,900 $702,000
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $278,076 - $297,180	-1,200 Reduced 15.38%	6,600 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $137,268 - $138,456	600 Added 8.33%	7,800 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,200	7,200 $1.6 Million

Others Institutions Holding VOO

# of Institutions

3,284

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Vanguard Index Fds S&P 500 ETF Transaction History