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
2017
Q2 		– Sell
-2,000
Closed -$19 – 4980
2017
Q1 		$19 Hold
2,000
– – ﹤0.01% 4149
2016
Q4 		$23K Sell
2,000
-5,900
-75% -$81.2K ﹤0.01% 4037
2016
Q3 		$121K Sell
7,900
-22,600
-74% -$339K ﹤0.01% 3154
2016
Q2 		$432K Buy
30,500
+3,200
+12% +$51.8K ﹤0.01% 2339
2016
Q1 		$554K Buy
27,300
+22,900
+520% +$375K ﹤0.01% 1904
2015
Q4 		$70K Sell
4,400
-300
-6% -$3.94K ﹤0.01% 3591
2015
Q3 		$59K Buy
4,700
+4,200
+840% +$48.7K ﹤0.01% 3375
2015
Q2 		$6K Sell
500
-2,300
-82% -$31.2K ﹤0.01% 4464
2015
Q1 		$45K Buy
2,800
+800
+40% +$14.7K ﹤0.01% 3160
2014
Q4 		$40K Buy
2,000
+200
+11% +$4.3K ﹤0.01% 3348
2014
Q3 		$38K Sell
1,800
-12,200
-87% -$257K ﹤0.01% 3277
2014
Q2 		$306 Buy
14,000
+11,800
+536% +$311K ﹤0.01% 1660
2014
Q1 		$59 Buy
+2,200
New +$56.3K ﹤0.01% 2644
2013
Q3 		– Sell
-6,000
Closed -$130K – 3271
2013
Q2 		$130K Buy
+6,000
New +$134K ﹤0.01% 1894

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.