Walleye Trading
VRA icon

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
2016
Q3 		– Sell
-3,600
Closed -$51K – 5467
2016
Q2 		$51K Sell
3,600
-3,100
-46% -$50.1K ﹤0.01% 3964
2016
Q1 		$135K Buy
6,700
+5,500
+458% +$90K ﹤0.01% 3105
2015
Q4 		$19K Sell
1,200
-7,600
-86% -$99.8K ﹤0.01% 4467
2015
Q3 		$112K Buy
+8,800
New +$102K ﹤0.01% 2855
2015
Q2 		– Sell
-15,500
Closed -$251K – 5177
2015
Q1 		$251K Buy
+15,500
New +$286K ﹤0.01% 2021
2014
Q4 		– Sell
-2,700
Closed -$56K – 4557
2014
Q3 		$56K Buy
+2,700
New +$56.8K ﹤0.01% 3046
2014
Q2 		– Sell
-1,100
Closed -$30 – 4062
2014
Q1 		$30 Buy
+1,100
New +$28.2K ﹤0.01% 2933

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.