Question 1

Does Walleye Trading own VXX stock?

Accepted Answer

As of its Q4 2022 13F, Walleye Trading held 31,129 shares of VXX (Barclays Bank), worth $439,541.

Question 2

How many shares of VXX does Walleye Trading own?

Accepted Answer

As of its Q4 2022 13F, Walleye Trading held 31,129 shares of VXX (Barclays Bank).

Question 3

What is Walleye Trading's VXX position worth?

Accepted Answer

As of its Q4 2022 13F, Walleye Trading's VXX position was worth $439,541.

Question 4

When did Walleye Trading first buy VXX?

Accepted Answer

Walleye Trading already held VXX in its Q2 2021 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$180.44	0
2022-Q4	New	31,129	-	$439,541	0.0%	$225.92	33
2022-Q2	Exited	0	-100.0%	$0	0.0%	$365.44	0
2022-Q1	Decreased	50,652	-91.8%	$1.3M	0.0%	$400.00	0
2021-Q4	Decreased	620,243	-42.5%	$11.5M	0.0%	$299.36	0
2021-Q3	Increased	1.1M	+1856.6%	$30M	0.1%	$444.96	56
2021-Q2	New	55,148	-	$1.6M	0.0%	$476.32	35