Walleye Trading
SOGO

Walleye Trading’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Walleye Trading’s Portfolio SOGO Stock Details SOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-83,425
Closed -$424K – 4763
2019
Q3 		$412K Buy
83,425
+64,718
+346% +$278K ﹤0.01% 2329
2019
Q2 		$77K Buy
18,707
+13,296
+246% +$65.9K ﹤0.01% 3407
2019
Q1 		$32K Sell
5,411
-39,686
-88% -$241K ﹤0.01% 3832
2018
Q4 		$237K Sell
45,097
-16,869
-27% -$103K ﹤0.01% 3234
2018
Q3 		$460K Sell
61,966
-125,877
-67% -$1.15M ﹤0.01% 2985
2018
Q2 		$2.15M Buy
+187,843
New +$1.87M 0.01% 1269

Other funds holding SOGO

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Walleye Trading's SOGO Position: Q4 2019 in Review

Walleye Trading sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q4 2019, closing a stake of 83,425 shares — an estimated $424K sold.

Walleye Trading first reported a position in SOGO in Q2 2018 and held it in 6 quarters. The position peaked at $2.15M in Q2 2018. 65 funds tracked by Wall St. Rank hold SOGO as of Q4 2019.

  • Walleye Trading reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 83,425 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q4 2019, an estimated $424K.
  • Walleye Trading first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q2 2018 and held it in 6 quarters.
  • Walleye Trading's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $2.15M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.