Walleye Trading
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Walleye Trading’s Vera Bradley VRA Stock Holding History

Walleye Trading’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
2020
Q4 		– Sell
-18,070
Closed -$110K – 4969
2020
Q3 		$110K Sell
18,070
-7,266
-29% -$38.8K ﹤0.01% 3362
2020
Q2 		$112K Buy
+25,336
New +$126K ﹤0.01% 3451
2018
Q4 		– Sell
-600
Closed -$9K – 5365
2018
Q3 		$9K Buy
+600
New +$8.76K ﹤0.01% 5008
2018
Q1 		– Sell
-18,710
Closed -$228 – 4841
2017
Q4 		$228 Sell
18,710
-11,990
-39% -$108K ﹤0.01% 3338
2017
Q3 		$270 Buy
30,700
+5,064
+20% +$47.3K ﹤0.01% 2998
2017
Q2 		$251 Buy
25,636
+14,009
+120% +$123K ﹤0.01% 2952
2017
Q1 		$108 Buy
+11,627
New +$122K ﹤0.01% 3363
2015
Q4 		– Sell
-9,792
Closed -$129K – 5727
2015
Q3 		$123K Buy
9,792
+8,861
+952% +$103K ﹤0.01% 2775
2015
Q2 		$10K Buy
+931
New +$12.6K ﹤0.01% 4310
2014
Q4 		– Sell
-5,232
Closed -$113K – 4556
2014
Q3 		$108K Buy
+5,232
New +$110K ﹤0.01% 2590
2013
Q4 		– Sell
-93,607
Closed -$1.92M – 3826
2013
Q3 		$1.92M Buy
+93,607
New +$2M 0.02% 566

Other funds holding VRA

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's VRA Position: Q4 2020 in Review

Walleye Trading sold out of Vera Bradley (VRA) in Q4 2020, closing a stake of 18,070 shares — an estimated $110K sold.

Walleye Trading first reported a position in VRA in Q3 2013 and held it in 11 quarters. The position peaked at $1.92M in Q3 2013. 112 funds tracked by Wall St. Rank hold VRA as of Q4 2020.

  • Walleye Trading reported no remaining Vera Bradley position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 18,070 Vera Bradley shares in Q4 2020, an estimated $110K.
  • Walleye Trading first reported a position in Vera Bradley in Q3 2013 and held it in 11 quarters.
  • Walleye Trading's Vera Bradley position peaked at $1.92M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.