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
2021
Q3 		– Sell
-21,400
Closed -$183K – 6066
2021
Q2 		$183K Sell
21,400
-10,500
-33% -$88K ﹤0.01% 3996
2021
Q1 		$241K Sell
31,900
-10,600
-25% -$87.5K ﹤0.01% 3458
2020
Q4 		$346K Buy
42,500
+29,000
+215% +$252K ﹤0.01% 3004
2020
Q3 		$120K Buy
+13,500
New +$103K ﹤0.01% 3312
2020
Q2 		– Sell
-18,600
Closed -$62K – 4771
2020
Q1 		$62K Sell
18,600
-30,600
-62% -$130K ﹤0.01% 3351
2019
Q4 		$224K Sell
49,200
-17,100
-26% -$86.9K ﹤0.01% 3078
2019
Q3 		$328K Buy
66,300
+14,600
+28% +$62.6K ﹤0.01% 2515
2019
Q2 		$212K Buy
51,700
+46,700
+934% +$231K ﹤0.01% 2898
2019
Q1 		$30K Sell
5,000
-2,400
-32% -$14.6K ﹤0.01% 3840
2018
Q4 		$39K Sell
7,400
-17,900
-71% -$109K ﹤0.01% 4215
2018
Q3 		$188K Buy
25,300
+3,200
+14% +$29.3K ﹤0.01% 3810
2018
Q2 		$253K Buy
+22,100
New +$220K ﹤0.01% 3444

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.