Walleye Trading
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Walleye Trading’s Fox Class B FOX Stock Holding History

Walleye Trading’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,239
Closed -$790K – 4845
2023
Q1 		$790K Buy
+25,239
New +$791K ﹤0.01% 2411
2021
Q3 		– Sell
-6,789
Closed -$239K – 5359
2021
Q2 		$239K Buy
+6,789
New +$246K ﹤0.01% 3755

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's FOX Position: Q2 2023 in Review

Walleye Trading sold out of Fox Class B (FOX) in Q2 2023, closing a stake of 25,239 shares — an estimated $790K sold.

Walleye Trading first reported a position in FOX in Q2 2021 and held it in 2 quarters. The position peaked at $790K in Q1 2023. 332 funds tracked by Wall St. Rank hold FOX as of Q2 2023.

  • Walleye Trading reported no remaining Fox Class B position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 25,239 Fox Class B shares in Q2 2023, an estimated $790K.
  • Walleye Trading first reported a position in Fox Class B in Q2 2021 and held it in 2 quarters.
  • Walleye Trading's Fox Class B position peaked at $790K in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Fox Class B as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.