Walleye Trading
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Walleye Trading’s Ambev ABEV Stock Holding History

Walleye Trading’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,100
Closed -$53.5K – 4049
2024
Q2 		$53.5K Sell
26,100
-747,911
-97% -$1.7M ﹤0.01% 3564
2024
Q1 		$1.92M Buy
+774,011
New +$2.02M ﹤0.01% 1750
2020
Q3 		– Sell
-59,000
Closed -$156K – 4020
2020
Q2 		$156K Buy
59,000
+47,000
+392% +$111K ﹤0.01% 3236
2020
Q1 		$28K Buy
+12,000
New +$43.4K ﹤0.01% 3555
2017
Q3 		– Sell
-606
Closed -$3K – 4027
2017
Q2 		$3K Buy
+606
New +$3.46K ﹤0.01% 4366
2017
Q1 		– Sell
-7,296
Closed -$40K – 4609
2016
Q4 		$36K Buy
+7,296
New +$39.4K ﹤0.01% 3815
2016
Q1 		– Sell
-112,523
Closed -$518K – 5250
2015
Q4 		$502K Buy
112,523
+95,071
+545% +$465K ﹤0.01% 1848
2015
Q3 		$86K Buy
+17,452
New +$94.7K ﹤0.01% 3053
2015
Q2 		– Sell
-47,888
Closed -$296K – 4757
2015
Q1 		$276K Buy
+47,888
New +$297K ﹤0.01% 1952

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Trading's ABEV Position: Q3 2024 in Review

Walleye Trading sold out of Ambev (ABEV) in Q3 2024, closing a stake of 26,100 shares — an estimated $53.5K sold.

Walleye Trading first reported a position in ABEV in Q1 2015 and held it in 9 quarters. The position peaked at $1.92M in Q1 2024. 379 funds tracked by Wall St. Rank hold ABEV as of Q3 2024.

  • Walleye Trading reported no remaining Ambev position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 26,100 Ambev shares in Q3 2024, an estimated $53.5K.
  • Walleye Trading first reported a position in Ambev in Q1 2015 and held it in 9 quarters.
  • Walleye Trading's Ambev position peaked at $1.92M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Ambev as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.