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	-403,800	Closed	-$3.44M	–	6067
2021 Q2	$3.44M	Buy	403,800 +192,800	+91%	+$1.62M	0.01%	1055
2021 Q1	$1.59M	Sell	211,000 -131,300	-38%	-$1.08M	0.01%	1518
2020 Q4	$2.79M	Buy	342,300 +122,700	+56%	+$1.07M	0.01%	1144
2020 Q3	$1.95M	Buy	+219,600	New	+$1.68M	0.01%	1143
2020 Q2	–	Sell	-500	Closed	-$2K	–	4772
2020 Q1	$2K	Sell	500 -1,500	-75%	-$6.38K	﹤0.01%	3849
2019 Q4	$9K	Hold	2,000	–	–	﹤0.01%	4072
2019 Q3	$10K	Hold	2,000	–	–	﹤0.01%	3841
2019 Q2	$8K	Hold	2,000	–	–	﹤0.01%	3862
2019 Q1	$12K	Sell	2,000 -55,200	-97%	-$335K	﹤0.01%	3970
2018 Q4	$300K	Sell	57,200 -62,000	-52%	-$377K	﹤0.01%	2982
2018 Q3	$886K	Buy	119,200 +22,300	+23%	+$204K	﹤0.01%	2223
2018 Q2	$1.11M	Buy	+96,900	New	+$965K	0.01%	1992

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) 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.