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
2026
Q1 		$1.29M Buy
15,200
+600
+4% +$54.7K ﹤0.01% 1985
2025
Q4 		$1.26M Buy
14,600
+200
+1% +$16.5K ﹤0.01% 2210
2025
Q3 		$1.22M Buy
14,400
+9,200
+177% +$802K ﹤0.01% 2134
2025
Q2 		$395K Buy
+5,200
New +$351K ﹤0.01% 2804
2025
Q1 		– Sell
-3,300
Closed -$231K – 4055
2024
Q4 		$231K Sell
3,300
-1,600
-33% -$117K ﹤0.01% 3159
2024
Q3 		$308K Sell
4,900
-8,800
-64% -$578K ﹤0.01% 2818
2024
Q2 		$783K Buy
13,700
+10,100
+281% +$549K ﹤0.01% 2238
2024
Q1 		$195K Sell
3,600
-1,800
-33% -$94.7K ﹤0.01% 3445
2023
Q4 		$295K Sell
5,400
-6,700
-55% -$280K ﹤0.01% 3499
2023
Q3 		$458K Buy
12,100
+9,700
+404% +$410K ﹤0.01% 3025
2023
Q2 		$94.7K Sell
2,400
-13,400
-85% -$519K ﹤0.01% 3770
2023
Q1 		$583K Buy
+15,800
New +$682K ﹤0.01% 2659
2022
Q4 		– Sell
-3,200
Closed -$110K – 4959
2022
Q3 		$110K Buy
+3,200
New +$130K ﹤0.01% 4018
2021
Q3 		– Sell
-9,700
Closed -$450K – 5210
2021
Q2 		$450K Buy
9,700
+8,300
+593% +$388K ﹤0.01% 3033
2021
Q1 		$66K Sell
1,400
-14,000
-91% -$631K ﹤0.01% 4253
2020
Q4 		$578K Buy
15,400
+1,700
+12% +$53.7K ﹤0.01% 2528
2020
Q3 		$319K Buy
+13,700
New +$313K ﹤0.01% 2627
2019
Q3 		– Sell
-8,800
Closed -$240K – 4012
2019
Q2 		$240K Buy
8,800
+2,200
+33% +$64.7K ﹤0.01% 2800
2019
Q1 		$191K Sell
6,600
-14,600
-69% -$437K ﹤0.01% 3063
2018
Q4 		$534K Buy
21,200
+11,100
+110% +$335K ﹤0.01% 2416
2018
Q3 		$347K Buy
10,100
+6,000
+146% +$230K ﹤0.01% 3269
2018
Q2 		$168K Sell
4,100
-21,800
-84% -$906K ﹤0.01% 3743
2018
Q1 		$1.05M Buy
25,900
+13,300
+106% +$485K 0.01% 1878
2017
Q4 		$378 Sell
12,600
-5,300
-30% -$144K ﹤0.01% 2874
2017
Q3 		$509 Buy
17,900
+3,600
+25% +$94.1K ﹤0.01% 2447
2017
Q2 		$338 Buy
14,300
+4,700
+49% +$111K ﹤0.01% 2714
2017
Q1 		$250 Sell
9,600
-15,000
-61% -$433K ﹤0.01% 2775
2016
Q4 		$702K Buy
24,600
+16,800
+215% +$400K ﹤0.01% 1797
2016
Q3 		$175K Sell
7,800
-15,000
-66% -$291K ﹤0.01% 2906
2016
Q2 		$404K Sell
22,800
-18,000
-44% -$338K ﹤0.01% 2400
2016
Q1 		$871K Buy
40,800
+22,700
+125% +$411K 0.01% 1521
2015
Q4 		$380K Sell
18,100
-12,700
-41% -$299K ﹤0.01% 2111
2015
Q3 		$992K Buy
30,800
+22,800
+285% +$681K 0.01% 1056
2015
Q2 		$211K Sell
8,000
-209,200
-96% -$4.97M ﹤0.01% 2429
2015
Q1 		$5.05M Sell
217,200
-124,800
-36% -$2.74M 0.05% 319
2014
Q4 		$6.65M Buy
342,000
+280,800
+459% +$5.27M 0.06% 229
2014
Q3 		$1.11M Buy
61,200
+48,800
+394% +$921K 0.01% 759
2014
Q2 		$227 Buy
+12,400
New +$244K ﹤0.01% 1906

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
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.