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
-17,400
Closed -$69K – 4660
2019
Q2 		$69K Sell
17,400
-2,300
-12% -$11.9K ﹤0.01% 3445
2019
Q1 		$139K Buy
19,700
+9,200
+88% +$54.2K ﹤0.01% 3290
2018
Q4 		$50K Sell
10,500
-92,900
-90% -$698K ﹤0.01% 4142
2018
Q3 		$1.03M Sell
103,400
-429,700
-81% -$4.43M 0.01% 2030
2018
Q2 		$3.71M Buy
533,100
+528,100
+10,562% +$2.88M 0.02% 815
2018
Q1 		$22K Buy
+5,000
New +$21.8K ﹤0.01% 4294
2016
Q4 		– Sell
-240,000
Closed -$6.45M – 5413
2016
Q3 		$6.45M Buy
240,000
+34,200
+17% +$972K 0.04% 331
2016
Q2 		$6.29M Buy
205,800
+194,900
+1,788% +$5.77M 0.04% 352
2016
Q1 		$337K Sell
10,900
-15,200
-58% -$457K ﹤0.01% 2311
2015
Q4 		$854K Buy
+26,100
New +$828K 0.01% 1387
2015
Q2 		– Sell
-6,500
Closed -$268K – 5284
2015
Q1 		$268K Buy
6,500
+5,700
+713% +$241K ﹤0.01% 1968
2014
Q4 		$39K Hold
800
– – ﹤0.01% 3357
2014
Q3 		$35K Sell
800
-1,300
-62% -$54.5K ﹤0.01% 3335
2014
Q2 		$90 Buy
2,100
+2,000
+2,000% +$89.9K ﹤0.01% 2554
2014
Q1 		$5 Buy
+100
New +$4.58K ﹤0.01% 3356

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.