Walleye Trading
EMBJ

Walleye Trading’s Embraer S.A. ADS EMBJ Stock Holding History

Walleye Trading’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,809
Closed -$617K – 4445
2024
Q1 		$608K Buy
+22,809
New +$453K ﹤0.01% 2636
2020
Q3 		– Sell
-118,638
Closed -$658K – 4246
2020
Q2 		$709K Buy
+118,638
New +$732K ﹤0.01% 1967
2020
Q1 		– Sell
-28,272
Closed -$428K – 4119
2019
Q4 		$551K Sell
28,272
-76,196
-73% -$1.34M ﹤0.01% 2325
2019
Q3 		$1.8M Buy
+104,468
New +$1.99M 0.02% 1137
2019
Q2 		– Sell
-17,702
Closed -$342K – 4147
2019
Q1 		$337K Buy
17,702
+884
+5% +$18.4K ﹤0.01% 2604
2018
Q4 		$372K Buy
+16,818
New +$358K ﹤0.01% 2784
2018
Q3 		– Sell
-766
Closed -$15.5K – 5342
2018
Q2 		$19K Buy
+766
New +$19.5K ﹤0.01% 4389
2018
Q1 		– Sell
-51,899
Closed -$1.35M – 4548
2017
Q4 		$1.24K Buy
+51,899
New +$1.06M 0.01% 1721
2017
Q3 		– Sell
-6,358
Closed -$136K – 4222
2017
Q2 		$116 Sell
6,358
-13,355
-68% -$263K ﹤0.01% 3466
2017
Q1 		$435 Sell
19,713
-6,608
-25% -$150K ﹤0.01% 2359
2016
Q4 		$507K Buy
+26,321
New +$514K ﹤0.01% 2065
2016
Q3 		– Sell
-4,200
Closed -$80.7K – 4992
2016
Q2 		$91K Buy
+4,200
New +$94.3K ﹤0.01% 3578
2016
Q1 		– Sell
-13,556
Closed -$372K – 5443
2015
Q4 		$400K Buy
+13,556
New +$397K ﹤0.01% 2068

Other funds holding EMBJ

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Walleye Trading's EMBJ Position: Q2 2024 in Review

Walleye Trading sold out of Embraer S.A. ADS (EMBJ) in Q2 2024, closing a stake of 22,809 shares — an estimated $617K sold.

Walleye Trading first reported a position in EMBJ in Q4 2015 and held it in 13 quarters. The position peaked at $1.8M in Q3 2019. 241 funds tracked by Wall St. Rank hold EMBJ as of Q2 2024.

  • Walleye Trading reported no remaining Embraer S.A. ADS position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 22,809 Embraer S.A. ADS shares in Q2 2024, an estimated $617K.
  • Walleye Trading first reported a position in Embraer S.A. ADS in Q4 2015 and held it in 13 quarters.
  • Walleye Trading's Embraer S.A. ADS position peaked at $1.8M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.