Walleye Trading
AZUL

Walleye Trading’s Azul AZUL Stock Holding History

Walleye Trading’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,600
Closed -$74.6K – 4281
2024
Q1 		$74.6K Sell
9,600
-9,300
-49% -$73.7K ﹤0.01% 3886
2023
Q4 		$183K Sell
18,900
-31,800
-63% -$289K ﹤0.01% 3832
2023
Q3 		$436K Buy
50,700
+45,500
+875% +$452K ﹤0.01% 3062
2023
Q2 		$71.2K Sell
5,200
-45,200
-90% -$411K ﹤0.01% 3863
2023
Q1 		$360K Sell
50,400
-3,400
-6% -$21.3K ﹤0.01% 3075
2022
Q4 		$329K Buy
53,800
+47,300
+728% +$369K ﹤0.01% 3171
2022
Q3 		$53K Sell
6,500
-3,700
-36% -$31.2K ﹤0.01% 4225
2022
Q2 		$72K Sell
10,200
-12,400
-55% -$149K ﹤0.01% 4216
2022
Q1 		$340K Sell
22,600
-6,900
-23% -$99K ﹤0.01% 3327
2021
Q4 		$389K Buy
29,500
+20,000
+211% +$304K ﹤0.01% 3199
2021
Q3 		$191K Sell
9,500
-3,000
-24% -$65.8K ﹤0.01% 3896
2021
Q2 		$330K Buy
12,500
+5,400
+76% +$129K ﹤0.01% 3387
2021
Q1 		$143K Buy
+7,100
New +$155K ﹤0.01% 3889
2020
Q4 		– Sell
-8,400
Closed -$111K – 4582
2020
Q3 		$111K Buy
+8,400
New +$108K ﹤0.01% 3354
2020
Q1 		– Sell
-3,200
Closed -$137K – 3977
2019
Q4 		$137K Sell
3,200
-9,600
-75% -$370K ﹤0.01% 3407
2019
Q3 		$458K Buy
12,800
+6,300
+97% +$236K ﹤0.01% 2230
2019
Q2 		$217K Sell
6,500
-6,200
-49% -$180K ﹤0.01% 2880
2019
Q1 		$371K Sell
12,700
-55,600
-81% -$1.66M ﹤0.01% 2511
2018
Q4 		$1.89M Buy
68,300
+55,000
+414% +$1.34M 0.01% 1111
2018
Q3 		$237K Buy
+13,300
New +$235K ﹤0.01% 3616

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Walleye Trading's AZUL Position: Q4 2024 in Review

Walleye Trading sold out of Azul (AZUL) in Q4 2024, closing a stake of 17,666 shares — an estimated $46.1K sold.

Walleye Trading first reported a position in AZUL in Q2 2018 and held it in 9 quarters. The position peaked at $956K in Q2 2018. 61 funds tracked by Wall St. Rank hold AZUL as of Q4 2024.

  • Walleye Trading reported no remaining Azul position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 17,666 Azul shares in Q4 2024, an estimated $46.1K.
  • Walleye Trading first reported a position in Azul in Q2 2018 and held it in 9 quarters.
  • Walleye Trading's Azul position peaked at $956K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Azul as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.