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
-172,000
Closed -$678K – 4662
2019
Q2 		$678K Buy
172,000
+56,400
+49% +$291K 0.01% 1932
2019
Q1 		$814K Buy
115,600
+114,100
+7,607% +$673K 0.01% 1847
2018
Q4 		$7K Buy
1,500
+1,000
+200% +$7.51K ﹤0.01% 4469
2018
Q3 		$5K Sell
500
-336,400
-100% -$3.47M ﹤0.01% 5126
2018
Q2 		$2.34M Buy
336,900
+33,900
+11% +$185K 0.01% 1194
2018
Q1 		$1.32M Buy
303,000
+297,100
+5,036% +$1.3M 0.01% 1645
2017
Q4 		$26 Sell
5,900
-507,900
-99% -$2.23M ﹤0.01% 4141
2017
Q3 		$2.75K Buy
+513,800
New +$3.97M 0.01% 1046
2016
Q4 		– Sell
-91,700
Closed -$2.46M – 5414
2016
Q3 		$2.46M Buy
91,700
+3,200
+4% +$90.9K 0.02% 835
2016
Q2 		$2.71M Buy
88,500
+83,600
+1,706% +$2.48M 0.02% 809
2016
Q1 		$152K Sell
4,900
-4,400
-47% -$132K ﹤0.01% 3010
2015
Q4 		$304K Buy
9,300
+4,300
+86% +$136K ﹤0.01% 2306
2015
Q3 		$163K Buy
+5,000
New +$178K ﹤0.01% 2531
2015
Q2 		– Sell
-1,300
Closed -$53K – 5285
2015
Q1 		$53K Buy
+1,300
New +$54.9K ﹤0.01% 3076
2014
Q4 		– Sell
-3,100
Closed -$137K – 4659
2014
Q3 		$137K Buy
3,100
+1,300
+72% +$54.5K ﹤0.01% 2402
2014
Q2 		$78 Buy
+1,800
New +$80.9K ﹤0.01% 2634
2014
Q1 		– Sell
-500
Closed -$26K – 4079
2013
Q4 		$26K Buy
+500
New +$24.7K ﹤0.01% 3063

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.