Walleye Trading
AXS icon

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
-5,400
Closed -$293K – 4844
2022
Q4 		$293K Buy
5,400
+500
+10% +$27K ﹤0.01% 3266
2022
Q3 		$241K Buy
+4,900
New +$260K ﹤0.01% 3533
2022
Q2 		– Sell
-800
Closed -$48K – 5119
2022
Q1 		$48K Buy
+800
New +$44.6K ﹤0.01% 4519
2021
Q4 		– Sell
-3,700
Closed -$170K – 5348
2021
Q3 		$170K Buy
3,700
+3,400
+1,133% +$169K ﹤0.01% 4019
2021
Q2 		$15K Sell
300
-11,500
-97% -$610K ﹤0.01% 4899
2021
Q1 		$585K Sell
11,800
-7,300
-38% -$366K ﹤0.01% 2485
2020
Q4 		$962K Buy
19,100
+7,700
+68% +$373K ﹤0.01% 2004
2020
Q3 		$502K Buy
11,400
+6,100
+115% +$266K ﹤0.01% 2241
2020
Q2 		$215K Buy
+5,300
New +$204K ﹤0.01% 3016
2019
Q4 		– Sell
-200
Closed -$13K – 4231
2019
Q3 		$13K Buy
+200
New +$12.6K ﹤0.01% 3810
2019
Q2 		– Sell
-9,400
Closed -$515K – 4020
2019
Q1 		$515K Buy
9,400
+5,500
+141% +$305K ﹤0.01% 2247
2018
Q4 		$201K Buy
3,900
+3,700
+1,850% +$202K ﹤0.01% 3393
2018
Q3 		$12K Sell
200
-6,000
-97% -$340K ﹤0.01% 4957
2018
Q2 		$345K Buy
+6,200
New +$354K ﹤0.01% 3169
2016
Q3 		– Sell
-9,000
Closed -$497K – 4823
2016
Q2 		$497K Sell
9,000
-2,900
-24% -$157K ﹤0.01% 2214
2016
Q1 		$659K Buy
11,900
+10,400
+693% +$562K 0.01% 1731
2015
Q4 		$84K Sell
1,500
-2,200
-59% -$121K ﹤0.01% 3438
2015
Q3 		$199K Buy
+3,700
New +$205K ﹤0.01% 2360
2015
Q1 		– Sell
-900
Closed -$46K – 4036
2014
Q4 		$46K Hold
900
– – ﹤0.01% 3288
2014
Q3 		$43K Buy
+900
New +$41.6K ﹤0.01% 3201

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.