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 $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,614

Previous 5,400 14.56%

Holding current value

$2.52 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

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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