Walleye Capital
VRA icon

Walleye Capital’s Vera Bradley VRA Stock Holding History

Walleye Capital’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,250
Closed -$146K – 5922
2024
Q2 		$146K Buy
+23,250
New +$162K ﹤0.01% 4512
2023
Q3 		– Sell
-64,799
Closed -$414K – 5366
2023
Q2 		$414K Buy
64,799
+20,841
+47% +$118K ﹤0.01% 2573
2023
Q1 		$263K Buy
43,958
+15,646
+55% +$87.6K ﹤0.01% 2232
2022
Q4 		$128K Sell
28,312
-3,590
-11% -$13.1K ﹤0.01% 2272
2022
Q3 		$96K Sell
31,902
-1,052
-3% -$4.24K ﹤0.01% 2446
2022
Q2 		$143K Buy
+32,954
New +$201K ﹤0.01% 1634
2020
Q4 		– Sell
-72,655
Closed -$444K – 1119
2020
Q3 		$444K Buy
72,655
+25,180
+53% +$134K 0.05% 415
2020
Q2 		$211K Buy
+47,475
New +$236K 0.05% 416

Other funds holding VRA

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Walleye Capital's VRA Position: Q3 2024 in Review

Walleye Capital sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 23,250 shares — an estimated $146K sold.

Walleye Capital first reported a position in VRA in Q2 2020 and held it in 8 quarters. The position peaked at $444K in Q3 2020. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.

  • Walleye Capital reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 23,250 Vera Bradley shares in Q3 2024, an estimated $146K.
  • Walleye Capital first reported a position in Vera Bradley in Q2 2020 and held it in 8 quarters.
  • Walleye Capital's Vera Bradley position peaked at $444K in Q3 2020.
  • 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.