Walleye Trading
NGMS

Walleye Trading’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Walleye Trading’s Portfolio NGMS Stock Details NGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,351
Closed -$376K – 5817
2022
Q1 		$376K Buy
+24,351
New +$510K ﹤0.01% 3204
2021
Q4 		– Sell
-34,174
Closed -$1.25M – 6023
2021
Q3 		$1.25M Buy
34,174
+18,135
+113% +$835K ﹤0.01% 1990
2021
Q2 		$986K Buy
+16,039
New +$837K ﹤0.01% 2160

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Walleye Trading's NGMS Position: Q2 2022 in Review

Walleye Trading sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2022, closing a stake of 24,351 shares — an estimated $376K sold.

Walleye Trading first reported a position in NGMS in Q2 2021 and held it in 3 quarters. The position peaked at $1.25M in Q3 2021. 77 funds tracked by Wall St. Rank hold NGMS as of Q2 2022.

  • Walleye Trading reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 24,351 NeoGames S.A. Ordinary Shares shares in Q2 2022, an estimated $376K.
  • Walleye Trading first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Walleye Trading's NeoGames S.A. Ordinary Shares position peaked at $1.25M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.