Walleye Trading
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Walleye Trading’s AXIS Capital AXS Stock Holding History

Walleye Trading’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed -$5.42K – 4842
2022
Q4 		$5.42K Hold
100
– – ﹤0.01% 4575
2022
Q3 		$5K Buy
+100
New +$5.3K ﹤0.01% 4646
2022
Q2 		– Sell
-3,300
Closed -$200K – 5118
2022
Q1 		$200K Buy
+3,300
New +$184K ﹤0.01% 3784
2021
Q4 		– Sell
-5,700
Closed -$262K – 5347
2021
Q3 		$262K Sell
5,700
-7,900
-58% -$392K ﹤0.01% 3593
2021
Q2 		$667K Sell
13,600
-24,800
-65% -$1.32M ﹤0.01% 2575
2021
Q1 		$1.9M Buy
38,400
+22,000
+134% +$1.1M 0.01% 1369
2020
Q4 		$826K Sell
16,400
-41,700
-72% -$2.02M ﹤0.01% 2177
2020
Q3 		$2.56M Sell
58,100
-2,600
-4% -$113K 0.01% 961
2020
Q2 		$2.46M Buy
60,700
+37,000
+156% +$1.43M 0.02% 944
2020
Q1 		$916K Sell
23,700
-1,400
-6% -$78.2K 0.01% 1365
2019
Q4 		$1.49M Buy
25,100
+17,600
+235% +$1.06M 0.01% 1449
2019
Q3 		$500K Sell
7,500
-2,200
-23% -$139K ﹤0.01% 2153
2019
Q2 		$579K Buy
+9,700
New +$564K 0.01% 2079
2019
Q1 		– Sell
-4,100
Closed -$212K – 4180
2018
Q4 		$212K Buy
4,100
+3,900
+1,950% +$213K ﹤0.01% 3342
2018
Q3 		$12K Sell
200
-100
-33% -$5.67K ﹤0.01% 4956
2018
Q2 		$17K Buy
+300
New +$17.1K ﹤0.01% 4399
2016
Q4 		– Sell
-11,000
Closed -$597K – 4698
2016
Q3 		$597K Sell
11,000
-800
-7% -$44.1K ﹤0.01% 1980
2016
Q2 		$650K Sell
11,800
-12,700
-52% -$689K ﹤0.01% 1975
2016
Q1 		$1.36M Buy
24,500
+22,900
+1,431% +$1.24M 0.01% 1136
2015
Q4 		$90K Hold
1,600
– – ﹤0.01% 3385
2015
Q3 		$86K Buy
+1,600
New +$88.8K ﹤0.01% 3056

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Walleye Trading's AXS Position: Q1 2023 in Review

Walleye Trading sold out of AXIS Capital (AXS) in Q1 2023, closing a stake of 4,558 shares — an estimated $247K sold.

Walleye Trading first reported a position in AXS in Q3 2013 and held it in 22 quarters. The position peaked at $2.35M in Q3 2017. 305 funds tracked by Wall St. Rank hold AXS as of Q1 2023.

  • Walleye Trading reported no remaining AXIS Capital position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 4,558 AXIS Capital shares in Q1 2023, an estimated $247K.
  • Walleye Trading first reported a position in AXIS Capital in Q3 2013 and held it in 22 quarters.
  • Walleye Trading's AXIS Capital position peaked at $2.35M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2023.

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