Walleye Trading
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Walleye Trading’s Sonic Automotive SAH Stock Holding History

Walleye Trading’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,527
Closed -$312K – 5478
2022
Q2 		$312K Buy
+8,527
New +$366K ﹤0.01% 3357
2019
Q3 		– Sell
-17,008
Closed -$397K – 4379
2019
Q2 		$397K Buy
+17,008
New +$328K ﹤0.01% 2380
2017
Q2 		– Sell
-2,400
Closed -$48 – 4878
2017
Q1 		$48 Buy
+2,400
New +$53.6K ﹤0.01% 3800
2016
Q2 		– Sell
-1,211
Closed -$22K – 5675
2016
Q1 		$22K Sell
1,211
-1,389
-53% -$25.4K ﹤0.01% 4392
2015
Q4 		$59K Sell
2,600
-23,121
-90% -$540K ﹤0.01% 3735
2015
Q3 		$525K Buy
25,721
+25,121
+4,187% +$561K ﹤0.01% 1524
2015
Q2 		$14K Buy
+600
New +$14.5K ﹤0.01% 4174

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's SAH Position: Q3 2022 in Review

Walleye Trading sold out of Sonic Automotive (SAH) in Q3 2022, closing a stake of 8,527 shares — an estimated $312K sold.

Walleye Trading first reported a position in SAH in Q2 2015 and held it in 7 quarters. The position peaked at $525K in Q3 2015. 200 funds tracked by Wall St. Rank hold SAH as of Q3 2022.

  • Walleye Trading reported no remaining Sonic Automotive position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 8,527 Sonic Automotive shares in Q3 2022, an estimated $312K.
  • Walleye Trading first reported a position in Sonic Automotive in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Sonic Automotive position peaked at $525K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.