Walleye Trading
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Walleye Trading’s Axos Financial AX Stock Holding History

Walleye Trading’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,150
Closed -$226K – 4275
2024
Q1 		$224K Sell
4,150
-54,479
-93% -$2.87M ﹤0.01% 3363
2023
Q4 		$3.2M Buy
+58,629
New +$2.45M 0.01% 1550
2020
Q1 		– Sell
-6,960
Closed -$211K – 3975
2019
Q4 		$211K Buy
+6,960
New +$203K ﹤0.01% 3128
2018
Q1 		– Sell
-27,951
Closed -$1.02M – 4445
2017
Q4 		$836 Buy
+27,951
New +$760K ﹤0.01% 2114
2016
Q4 		– Sell
-5,709
Closed -$136K – 4697
2016
Q3 		$128K Buy
5,709
+3,051
+115% +$59.2K ﹤0.01% 3106
2016
Q2 		$47K Sell
2,658
-11,530
-81% -$216K ﹤0.01% 4014
2016
Q1 		$303K Buy
+14,188
New +$257K ﹤0.01% 2405
2015
Q1 		– Sell
-56,364
Closed -$1.24M – 4035
2014
Q4 		$1.1M Buy
56,364
+55,048
+4,183% +$1.03M 0.01% 978
2014
Q3 		$24K Sell
1,316
-144
-10% -$2.72K ﹤0.01% 3495
2014
Q2 		$27 Buy
+1,460
New +$28.7K ﹤0.01% 3124

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

Walleye Trading's AX Position: Q2 2024 in Review

Walleye Trading sold out of Axos Financial (AX) in Q2 2024, closing a stake of 4,150 shares — an estimated $226K sold.

Walleye Trading first reported a position in AX in Q2 2014 and held it in 10 quarters. The position peaked at $3.2M in Q4 2023. 318 funds tracked by Wall St. Rank hold AX as of Q2 2024.

  • Walleye Trading reported no remaining Axos Financial position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 4,150 Axos Financial shares in Q2 2024, an estimated $226K.
  • Walleye Trading first reported a position in Axos Financial in Q2 2014 and held it in 10 quarters.
  • Walleye Trading's Axos Financial position peaked at $3.2M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Axos Financial as of Q2 2024.

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