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
-5,400
Closed -$96.6K – 4838
2022
Q4 		$96.6K Buy
+5,400
New +$104K ﹤0.01% 3991
2022
Q1 		– Sell
-400
Closed -$14K – 5306
2021
Q4 		$14K Buy
+400
New +$13.9K ﹤0.01% 5021
2021
Q3 		– Sell
-54,400
Closed -$1.8M – 5204
2021
Q2 		$1.8M Buy
54,400
+4,400
+9% +$141K 0.01% 1586
2021
Q1 		$1.35M Buy
+50,000
New +$1.48M 0.01% 1664
2020
Q4 		– Sell
-25,000
Closed -$787K – 4576
2020
Q3 		$787K Sell
25,000
-3,700
-13% -$125K ﹤0.01% 1847
2020
Q2 		$912K Buy
28,700
+24,700
+618% +$759K 0.01% 1740
2020
Q1 		$96K Buy
+4,000
New +$92.8K ﹤0.01% 3131

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.