Walleye Trading
VRAY

Walleye Trading’s ViewRay, Inc. VRAY Stock Holding History

Walleye Trading’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-42,500
Closed -$147K – 5370
2023
Q1 		$147K Buy
42,500
+100
+0.2% +$423 ﹤0.01% 3692
2022
Q4 		$190K Buy
+42,400
New +$184K ﹤0.01% 3615
2022
Q1 		– Sell
-4,900
Closed -$27K – 6094
2021
Q4 		$27K Sell
4,900
-1,200
-20% -$7.31K ﹤0.01% 4847
2021
Q3 		$44K Sell
6,100
-13,900
-70% -$87.8K ﹤0.01% 4673
2021
Q2 		$132K Buy
+20,000
New +$107K ﹤0.01% 4240

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Trading's VRAY Position: Q2 2023 in Review

Walleye Trading sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 640,632 shares — an estimated $2.22M sold.

Walleye Trading first reported a position in VRAY in Q3 2018 and held it in 10 quarters. The position peaked at $2.22M in Q1 2023. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Walleye Trading reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 640,632 ViewRay, Inc. shares in Q2 2023, an estimated $2.22M.
  • Walleye Trading first reported a position in ViewRay, Inc. in Q3 2018 and held it in 10 quarters.
  • Walleye Trading's ViewRay, Inc. position peaked at $2.22M in Q1 2023.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.