Walleye Trading
VSI

Walleye Trading’s Vitamin Shoppe Inc. VSI Stock Holding History

Walleye Trading’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-118,864
Closed -$468K – 4661
2019
Q2 		$468K Buy
118,864
+82,774
+229% +$428K ﹤0.01% 2248
2019
Q1 		$254K Buy
+36,090
New +$213K ﹤0.01% 2846
2018
Q2 		– Sell
-136,114
Closed -$742K – 5114
2018
Q1 		$592K Buy
136,114
+103,968
+323% +$453K ﹤0.01% 2478
2017
Q4 		$141 Sell
32,146
-479,068
-94% -$2.11M ﹤0.01% 3673
2017
Q3 		$2.73K Buy
511,214
+484,039
+1,781% +$3.74M 0.01% 1048
2017
Q2 		$317 Buy
27,175
+20,175
+288% +$297K ﹤0.01% 2768
2017
Q1 		$141 Buy
7,000
+1,289
+23% +$27.5K ﹤0.01% 3188
2016
Q4 		$136K Sell
5,711
-55,860
-91% -$1.43M ﹤0.01% 3060
2016
Q3 		$1.65M Buy
+61,571
New +$1.75M 0.01% 1120
2016
Q2 		– Sell
-6,601
Closed -$195K – 5924
2016
Q1 		$204K Buy
+6,601
New +$198K ﹤0.01% 2775
2015
Q3 		– Sell
-5,869
Closed -$209K – 5743
2015
Q2 		$219K Sell
5,869
-753
-11% -$30.2K ﹤0.01% 2406
2015
Q1 		$273K Buy
+6,622
New +$280K ﹤0.01% 1960
2014
Q1 		– Sell
-23,639
Closed -$1.08M – 4078
2013
Q4 		$1.23M Buy
+23,639
New +$1.17M 0.01% 959
2013
Q3 		– Sell
-5,478
Closed -$246K – 3366
2013
Q2 		$246K Buy
+5,478
New +$257K ﹤0.01% 1621

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Walleye Trading's VSI Position: Q3 2019 in Review

Walleye Trading sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 118,864 shares — an estimated $468K sold.

Walleye Trading first reported a position in VSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q3 2016. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Walleye Trading reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 118,864 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $468K.
  • Walleye Trading first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Vitamin Shoppe Inc. position peaked at $1.65M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.