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 		$303K Sell
5,100
-16,700
-77% -$1.14M ﹤0.01% 2881
2025
Q4 		$1.4M Sell
21,800
-19,600
-47% -$1.23M ﹤0.01% 2140
2025
Q3 		$2.5M Buy
41,400
+12,100
+41% +$683K ﹤0.01% 1673
2025
Q2 		$1.67M Sell
29,300
-27,400
-48% -$1.29M ﹤0.01% 1844
2025
Q1 		$2.62M Buy
56,700
+26,600
+88% +$1.18M 0.01% 1463
2024
Q4 		$1.1M Buy
30,100
+7,300
+32% +$263K ﹤0.01% 2091
2024
Q3 		$806K Sell
22,800
-34,000
-60% -$1.08M ﹤0.01% 2234
2024
Q2 		$1.47M Buy
56,800
+6,800
+14% +$184K ﹤0.01% 1801
2024
Q1 		$1.33M Buy
50,000
+14,900
+42% +$296K ﹤0.01% 2009
2023
Q4 		$648K Buy
35,100
+33,700
+2,407% +$541K ﹤0.01% 2845
2023
Q3 		$19.2K Buy
1,400
+300
+27% +$4.47K ﹤0.01% 4414
2023
Q2 		$17K Sell
1,100
-62,900
-98% -$959K ﹤0.01% 4156
2023
Q1 		$1.05M Buy
64,000
+9,400
+17% +$125K ﹤0.01% 2171
2022
Q4 		$597K Sell
54,600
-22,900
-30% -$232K ﹤0.01% 2666
2022
Q3 		$667K Sell
77,500
-34,400
-31% -$341K ﹤0.01% 2637
2022
Q2 		$982K Sell
111,900
-56,500
-34% -$604K ﹤0.01% 2239
2022
Q1 		$2.12M Buy
168,400
+61,400
+57% +$871K 0.01% 1614
2021
Q4 		$1.9M Buy
107,000
+25,700
+32% +$415K 0.01% 1687
2021
Q3 		$1.38M Buy
81,300
+71,300
+713% +$1.11M 0.01% 1907
2021
Q2 		$151K Buy
+10,000
New +$129K ﹤0.01% 4142
2021
Q1 		– Sell
-1,700
Closed -$12K – 4918
2020
Q4 		$12K Sell
1,700
-8,500
-83% -$48.2K ﹤0.01% 4431
2020
Q3 		$45K Hold
10,200
– – ﹤0.01% 3669
2020
Q2 		$61K Sell
10,200
-4,200
-29% -$25.9K ﹤0.01% 3728
2020
Q1 		$107K Sell
14,400
-23,500
-62% -$356K ﹤0.01% 3066
2019
Q4 		$739K Sell
37,900
-336,300
-90% -$5.92M 0.01% 2068
2019
Q3 		$6.46M Sell
374,200
-13,700
-4% -$261K 0.06% 354
2019
Q2 		$7.81M Buy
387,900
+123,900
+47% +$2.39M 0.07% 269
2019
Q1 		$5.02M Buy
264,000
+157,000
+147% +$3.26M 0.04% 489
2018
Q4 		$2.37M Buy
107,000
+93,700
+705% +$1.99M 0.02% 939
2018
Q3 		$261K Buy
13,300
+13,200
+13,200% +$267K ﹤0.01% 3535
2018
Q2 		$2K Sell
100
-100
-50% -$2.54K ﹤0.01% 4489
2018
Q1 		$5K Sell
200
-80,700
-100% -$2.1M ﹤0.01% 4392
2017
Q4 		$1.94K Buy
80,900
+10,700
+15% +$219K 0.01% 1333
2017
Q3 		$1.59K Sell
70,200
-3,900
-5% -$83.1K 0.01% 1465
2017
Q2 		$1.35K Buy
74,100
+51,700
+231% +$1.02M 0.01% 1508
2017
Q1 		$495 Buy
22,400
+21,900
+4,380% +$499K ﹤0.01% 2240
2016
Q4 		$10K Sell
500
-3,800
-88% -$74.2K ﹤0.01% 4305
2016
Q3 		$74K Buy
4,300
+1,900
+79% +$36.5K ﹤0.01% 3509
2016
Q2 		$52K Hold
2,400
– – ﹤0.01% 3943
2016
Q1 		$63K Buy
+2,400
New +$65.8K ﹤0.01% 3693

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.