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
2026 Q1	$1.01M	Buy	11,900 +800	+7%	+$72.9K	﹤0.01%	2158
2025 Q4	$956K	Buy	+11,100	New	+$914K	﹤0.01%	2406
2025 Q3	–	Sell	-1,400	Closed	-$106K	–	4374
2025 Q2	$106K	Buy	+1,400	New	+$94.6K	﹤0.01%	3565
2025 Q1	–	Sell	-16,500	Closed	-$1.15M	–	4054
2024 Q4	$1.15M	Buy	16,500 +7,800	+90%	+$569K	﹤0.01%	2065
2024 Q3	$547K	Sell	8,700 -24,600	-74%	-$1.62M	﹤0.01%	2472
2024 Q2	$1.9M	Sell	33,300 -1,900	-5%	-$103K	﹤0.01%	1637
2024 Q1	$1.9M	Buy	35,200 +13,600	+63%	+$716K	﹤0.01%	1756
2023 Q4	$1.18M	Buy	21,600 +2,900	+16%	+$121K	﹤0.01%	2331
2023 Q3	$708K	Buy	18,700 +9,500	+103%	+$402K	﹤0.01%	2656
2023 Q2	$363K	Buy	9,200 +3,000	+48%	+$116K	﹤0.01%	3021
2023 Q1	$229K	Buy	+6,200	New	+$267K	﹤0.01%	3411
2022 Q4	–	Sell	-91,600	Closed	-$3.13M	–	4958
2022 Q3	$3.13M	Buy	91,600 +11,100	+14%	+$449K	0.01%	1354
2022 Q2	$2.89M	Buy	+80,500	New	+$3.09M	0.01%	1382
2021 Q3	–	Sell	-4,300	Closed	-$199K	–	5209
2021 Q2	$199K	Sell	4,300 -23,700	-85%	-$1.11M	﹤0.01%	3936
2021 Q1	$1.32M	Sell	28,000 -14,300	-34%	-$644K	0.01%	1681
2020 Q4	$1.59M	Buy	42,300 +20,900	+98%	+$661K	0.01%	1584
2020 Q3	$499K	Buy	+21,400	New	+$489K	﹤0.01%	2245
2020 Q1	–	Sell	-32,100	Closed	-$972K	–	3974
2019 Q4	$972K	Buy	+32,100	New	+$938K	0.01%	1833
2019 Q3	–	Sell	-300	Closed	-$8K	–	4011
2019 Q2	$8K	Sell	300 -13,000	-98%	-$383K	﹤0.01%	3851
2019 Q1	$385K	Sell	13,300 -42,900	-76%	-$1.29M	﹤0.01%	2481
2018 Q4	$1.42M	Buy	56,200 +49,000	+681%	+$1.48M	0.01%	1364
2018 Q3	$248K	Sell	7,200 -30,400	-81%	-$1.17M	﹤0.01%	3587
2018 Q2	$1.54M	Sell	37,600 -8,400	-18%	-$349K	0.01%	1629
2018 Q1	$1.86M	Buy	46,000 +31,800	+224%	+$1.16M	0.01%	1268
2017 Q4	$425	Sell	14,200 -55,600	-80%	-$1.51M	﹤0.01%	2755
2017 Q3	$1.99K	Sell	69,800 -300	-0.4%	-$7.84K	0.01%	1264
2017 Q2	$1.66K	Sell	70,100 -33,400	-32%	-$790K	0.01%	1320
2017 Q1	$2.71K	Buy	103,500 +39,300	+61%	+$1.14M	0.02%	864
2016 Q4	$1.83M	Buy	64,200 +51,600	+410%	+$1.23M	0.01%	1031
2016 Q3	$283K	Buy	12,600 +2,000	+19%	+$38.8K	﹤0.01%	2567
2016 Q2	$189K	Sell	10,600 -400	-4%	-$7.51K	﹤0.01%	2993
2016 Q1	$233K	Sell	11,000 -25,100	-70%	-$455K	﹤0.01%	2649
2015 Q4	$760K	Buy	36,100 +3,300	+10%	+$77.7K	0.01%	1488
2015 Q3	$1.06M	Buy	32,800 +7,600	+30%	+$227K	0.01%	1019
2015 Q2	$668K	Sell	25,200 -5,200	-17%	-$124K	0.01%	1429
2015 Q1	$707K	Sell	30,400 -26,800	-47%	-$589K	0.01%	1235
2014 Q4	$1.11M	Buy	57,200 +36,000	+170%	+$675K	0.01%	969
2014 Q3	$386K	Buy	21,200 +19,600	+1,225%	+$370K	﹤0.01%	1533
2014 Q2	$29	Buy	+1,600	New	+$31.5K	﹤0.01%	3095

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.