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
-399,700
Closed -$819K – 4050
2024
Q2 		$819K Sell
399,700
-1,047,700
-72% -$2.39M ﹤0.01% 2204
2024
Q1 		$3.59M Buy
+1,447,400
New +$3.77M 0.01% 1350
2017
Q1 		– Sell
-4,400
Closed -$22K – 4610
2016
Q4 		$22K Buy
+4,400
New +$23.8K ﹤0.01% 4049
2016
Q3 		– Sell
-20,400
Closed -$121K – 4757
2016
Q2 		$121K Buy
20,400
+2,000
+11% +$10.7K ﹤0.01% 3352
2016
Q1 		$95K Buy
+18,400
New +$84.7K ﹤0.01% 3380
2015
Q3 		– Sell
-5,400
Closed -$33K – 4884
2015
Q2 		$33K Buy
+5,400
New +$33.4K ﹤0.01% 3735
2014
Q4 		– Sell
-51,200
Closed -$335K – 4184
2014
Q3 		$335K Buy
51,200
+51,100
+51,100% +$360K ﹤0.01% 1659
2014
Q2 		$1 Sell
100
-5,300
-98% -$39K ﹤0.01% 3618
2014
Q1 		$40 Buy
+5,400
New +$37.8K ﹤0.01% 2816

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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. 378 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.
  • 378 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.