Walleye Trading’s Fox Class A FOXA Stock Holding History

Walleye Trading’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$677K	Buy	+12,975	New	+$802K	﹤0.01%	2509
2026 Q1	–	Sell	-15,008	Closed	-$957K	–	4313
2025 Q4	$1.1M	Sell	15,008 -70,487	-82%	-$4.61M	﹤0.01%	2310
2025 Q3	$5.39M	Buy	85,495 +66,457	+349%	+$3.85M	0.01%	1219
2025 Q2	$1.07M	Sell	19,038 -233,719	-92%	-$12.3M	﹤0.01%	2157
2025 Q1	$14.3M	Buy	+252,757	New	+$13.4M	0.03%	567
2024 Q3	–	Sell	-10,959	Closed	-$425K	–	4245
2024 Q2	$377K	Buy	+10,959	New	+$358K	﹤0.01%	2716
2024 Q1	–	Sell	-211	Closed	-$6.41K	–	4963
2023 Q4	$6.26K	Buy	+211	New	+$6.38K	﹤0.01%	4680
2023 Q3	–	Sell	-1,164	Closed	-$38.2K	–	5109
2023 Q2	$39.6K	Buy	+1,164	New	+$38.1K	﹤0.01%	4002
2021 Q1	–	Sell	-9,431	Closed	-$330K	–	4954
2020 Q4	$275K	Buy	+9,431	New	+$263K	﹤0.01%	3229
2020 Q1	–	Sell	-11,860	Closed	-$390K	–	4156
2019 Q4	$440K	Buy	11,860 +10,222	+624%	+$350K	﹤0.01%	2516
2019 Q3	$52K	Buy	+1,638	New	+$56.7K	﹤0.01%	3555

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading's FOXA Position: Q2 2026 in Review

Walleye Trading opened a new position in Fox Class A (FOXA) in Q2 2026: 12,975 shares worth $677K. The stake represents ﹤0.01% of the portfolio and ranks #2509 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FOXA as recently as Q4 2025.

Walleye Trading first reported a position in FOXA in Q3 2019 and has held it in 11 quarters since. The position peaked at $14.3M in Q1 2025. 355 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Walleye Trading held 12,975 shares of Fox Class A worth $677K as of Q2 2026.
Fox Class A was a new Walleye Trading position in Q2 2026.
Fox Class A made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2509 holding.
Walleye Trading first reported a position in Fox Class A in Q3 2019 and has held it in 11 quarters since.
Walleye Trading's Fox Class A position peaked at $14.3M in Q1 2025.
355 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.