Walleye Trading
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Walleye Trading’s AudioCodes AUDC Stock Holding History

Walleye Trading’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,935
Closed -$160K – 4837
2022
Q4 		$160K Buy
+8,935
New +$172K ﹤0.01% 3748
2021
Q3 		– Sell
-34,615
Closed -$1.15M – 5203
2021
Q2 		$1.15M Buy
34,615
+4,871
+16% +$156K ﹤0.01% 2007
2021
Q1 		$802K Buy
29,744
+17,404
+141% +$517K ﹤0.01% 2134
2020
Q4 		$340K Buy
12,340
+2,191
+22% +$64.3K ﹤0.01% 3022
2020
Q3 		$319K Buy
10,149
+9,632
+1,863% +$326K ﹤0.01% 2626
2020
Q2 		$16K Buy
+517
New +$15.9K ﹤0.01% 4011
2019
Q4 		– Sell
-10,280
Closed -$194K – 4224
2019
Q3 		$194K Buy
+10,280
New +$185K ﹤0.01% 2946
2019
Q1 		– Sell
-54,230
Closed -$536K – 4172
2018
Q4 		$536K Sell
54,230
-1,200
-2% -$12.9K ﹤0.01% 2411
2018
Q3 		$558K Buy
+55,430
New +$539K ﹤0.01% 2775
2017
Q2 		– Sell
-7,682
Closed -$54 – 4484
2017
Q1 		$54 Sell
7,682
-5,200
-40% -$34.7K ﹤0.01% 3738
2016
Q4 		$82K Sell
12,882
-14,900
-54% -$86.2K ﹤0.01% 3364
2016
Q3 		$148K Buy
27,782
+14,700
+112% +$70.1K ﹤0.01% 3016
2016
Q2 		$55K Buy
13,082
+2,100
+19% +$8.65K ﹤0.01% 3914
2016
Q1 		$51K Sell
10,982
-400
-4% -$1.72K ﹤0.01% 3840
2015
Q4 		$44K Buy
+11,382
New +$44.2K ﹤0.01% 3946

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's AUDC Position: Q1 2023 in Review

Walleye Trading sold out of AudioCodes (AUDC) in Q1 2023, closing a stake of 8,935 shares — an estimated $160K sold.

Walleye Trading first reported a position in AUDC in Q4 2015 and held it in 15 quarters. The position peaked at $1.15M in Q2 2021. 96 funds tracked by Wall St. Rank hold AUDC as of Q1 2023.

  • Walleye Trading reported no remaining AudioCodes position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 8,935 AudioCodes shares in Q1 2023, an estimated $160K.
  • Walleye Trading first reported a position in AudioCodes in Q4 2015 and held it in 15 quarters.
  • Walleye Trading's AudioCodes position peaked at $1.15M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held AudioCodes as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.