Walleye Trading
VLGEA icon

Walleye Trading’s Village Super Market VLGEA Stock Holding History

Walleye Trading’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$3K – 5197
2016
Q4 		$3K Sell
100
-1,900
-95% -$61.7K ﹤0.01% 4533
2016
Q3 		$64K Sell
2,000
-300
-13% -$9.33K ﹤0.01% 3608
2016
Q2 		$66K Buy
2,300
+1,100
+92% +$28.8K ﹤0.01% 3806
2016
Q1 		$29K Sell
1,200
-300
-20% -$7.43K ﹤0.01% 4236
2015
Q4 		$40K Buy
1,500
+300
+25% +$7.66K ﹤0.01% 4018
2015
Q3 		$28K Buy
1,200
+500
+71% +$14.2K ﹤0.01% 3890
2015
Q2 		$22K Buy
+700
New +$22.6K ﹤0.01% 3949

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Walleye Trading's VLGEA Position: Q1 2017 in Review

Walleye Trading sold out of Village Super Market (VLGEA) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Walleye Trading first reported a position in VLGEA in Q2 2015 and held it in 7 quarters. The position peaked at $66K in Q2 2016. 94 funds tracked by Wall St. Rank hold VLGEA as of Q1 2017.

  • Walleye Trading reported no remaining Village Super Market position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 100 Village Super Market shares in Q1 2017, an estimated $3K.
  • Walleye Trading first reported a position in Village Super Market in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Village Super Market position peaked at $66K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Village Super Market as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.