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
2026
Q1 		$3.93M Sell
66,300
-57,400
-46% -$3.93M 0.01% 1284
2025
Q4 		$7.96M Sell
123,700
-3,100
-2% -$194K 0.01% 1039
2025
Q3 		$7.67M Buy
126,800
+87,800
+225% +$4.96M 0.01% 1023
2025
Q2 		$2.22M Sell
39,000
-37,700
-49% -$1.78M ﹤0.01% 1667
2025
Q1 		$3.54M Sell
76,700
-18,500
-19% -$824K 0.01% 1290
2024
Q4 		$3.49M Sell
95,200
-18,400
-16% -$662K 0.01% 1370
2024
Q3 		$4.02M Buy
113,600
+68,100
+150% +$2.16M 0.01% 1268
2024
Q2 		$1.17M Sell
45,500
-28,600
-39% -$774K ﹤0.01% 1950
2024
Q1 		$1.97M Sell
74,100
-75,400
-50% -$1.5M ﹤0.01% 1736
2023
Q4 		$2.76M Buy
149,500
+11,800
+9% +$189K 0.01% 1674
2023
Q3 		$1.89M Sell
137,700
-7,900
-5% -$118K 0.01% 1827
2023
Q2 		$2.25M Sell
145,600
-27,100
-16% -$413K 0.01% 1565
2023
Q1 		$2.83M Buy
172,700
+81,800
+90% +$1.09M 0.01% 1448
2022
Q4 		$994K Buy
90,900
+13,500
+17% +$137K ﹤0.01% 2224
2022
Q3 		$666K Hold
77,400
– – ﹤0.01% 2639
2022
Q2 		$680K Sell
77,400
-79,200
-51% -$847K ﹤0.01% 2615
2022
Q1 		$1.98M Buy
156,600
+55,800
+55% +$792K 0.01% 1667
2021
Q4 		$1.79M Buy
100,800
+36,300
+56% +$587K 0.01% 1743
2021
Q3 		$1.1M Buy
64,500
+61,600
+2,124% +$957K ﹤0.01% 2105
2021
Q2 		$44K Buy
+2,900
New +$37.5K ﹤0.01% 4666
2021
Q1 		– Sell
-104,300
Closed -$710K – 4917
2020
Q4 		$710K Sell
104,300
-58,800
-36% -$333K ﹤0.01% 2339
2020
Q3 		$719K Buy
163,100
+19,900
+14% +$110K ﹤0.01% 1919
2020
Q2 		$856K Sell
143,200
-2,700
-2% -$16.7K 0.01% 1801
2020
Q1 		$1.08M Buy
145,900
+68,100
+88% +$1.03M 0.01% 1247
2019
Q4 		$1.52M Sell
77,800
-42,800
-35% -$753K 0.01% 1429
2019
Q3 		$2.08M Sell
120,600
-500
-0.4% -$9.53K 0.02% 999
2019
Q2 		$2.44M Sell
121,100
-37,000
-23% -$714K 0.02% 900
2019
Q1 		$3M Buy
158,100
+142,900
+940% +$2.97M 0.02% 787
2018
Q4 		$336K Sell
15,200
-71,500
-82% -$1.52M ﹤0.01% 2865
2018
Q3 		$1.7M Buy
86,700
+2,300
+3% +$46.5K 0.01% 1504
2018
Q2 		$2.1M Buy
84,400
+63,700
+308% +$1.62M 0.01% 1292
2018
Q1 		$538K Buy
20,700
+11,700
+130% +$304K ﹤0.01% 2587
2017
Q4 		$215 Sell
9,000
-28,100
-76% -$576K ﹤0.01% 3395
2017
Q3 		$839 Sell
37,100
-4,200
-10% -$89.5K ﹤0.01% 2038
2017
Q2 		$753 Buy
41,300
+10,700
+35% +$210K ﹤0.01% 2003
2017
Q1 		$675 Buy
30,600
+28,700
+1,511% +$653K ﹤0.01% 1986
2016
Q4 		$37K Buy
1,900
+700
+58% +$13.7K ﹤0.01% 3804
2016
Q3 		$21K Sell
1,200
-500
-29% -$9.61K ﹤0.01% 4155
2016
Q2 		$37K Buy
1,700
+1,000
+143% +$22.5K ﹤0.01% 4171
2016
Q1 		$18K Buy
+700
New +$19.2K ﹤0.01% 4490
2013
Q3 		– Sell
-18,200
Closed -$671K – 2996
2013
Q2 		$671K Buy
+18,200
New +$646K 0.01% 1087

Other funds holding EMBJ

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.