Walleye Capital
AZUL

Walleye Capital’s Azul AZUL Stock Holding History

Walleye Capital’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,900
Closed -$61.6K – 4847
2024
Q3 		$61.6K Sell
17,900
-12,100
-40% -$45.5K ﹤0.01% 4569
2024
Q2 		$120K Buy
30,000
+24,800
+477% +$145K ﹤0.01% 4631
2024
Q1 		$40.4K Sell
5,200
-4,600
-47% -$36.4K ﹤0.01% 4747
2023
Q4 		$95K Buy
+9,800
New +$89.1K ﹤0.01% 4064
2023
Q2 		– Sell
-500
Closed -$3.58K – 4307
2023
Q1 		$3.58K Buy
+500
New +$3.13K ﹤0.01% 3700
2022
Q4 		– Sell
-41,600
Closed -$339K – 3178
2022
Q3 		$339K Buy
+41,600
New +$350K 0.01% 1749
2019
Q4 		– Sell
-5,300
Closed -$190K – 1780
2019
Q3 		$190K Sell
5,300
-12,000
-69% -$449K 0.01% 1219
2019
Q2 		$579K Buy
+17,300
New +$502K 0.06% 437

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's AZUL Position: Q2 2024 in Review

Walleye Capital sold out of Azul (AZUL) in Q2 2024, closing a stake of 899 shares — an estimated $5.27K sold.

Walleye Capital first reported a position in AZUL in Q2 2019 and held it in 2 quarters. The position peaked at $64K in Q2 2019. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

  • Walleye Capital reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 899 Azul shares in Q2 2024, an estimated $5.27K.
  • Walleye Capital first reported a position in Azul in Q2 2019 and held it in 2 quarters.
  • Walleye Capital's Azul position peaked at $64K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.