Walleye Capital
ETWO

Walleye Capital’s E2open Parent Holdings ETWO Stock Holding History

Walleye Capital’s Portfolio ETWO Stock Details ETWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-81,777
Closed -$361K – 5025
2024
Q3 		$361K Sell
81,777
-159,236
-66% -$696K ﹤0.01% 3587
2024
Q2 		$1.08M Buy
+241,013
New +$1.09M ﹤0.01% 2759
2021
Q2 		– Sell
-20,272
Closed -$202 – 1389
2021
Q1 		$202 Sell
20,272
-114,646
-85% -$1.17M 0.01% 924
2020
Q4 		$1.35K Buy
134,918
+47,027
+54% +$487K 0.09% 196
2020
Q3 		$914K Buy
+87,891
New +$905K 0.1% 259

Other funds holding ETWO

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's ETWO Position: Q4 2024 in Review

Walleye Capital sold out of E2open Parent Holdings (ETWO) in Q4 2024, closing a stake of 81,777 shares — an estimated $361K sold.

Walleye Capital first reported a position in ETWO in Q3 2020 and held it in 5 quarters. The position peaked at $1.08M in Q2 2024. 135 funds tracked by Wall St. Rank hold ETWO as of Q4 2024.

  • Walleye Capital reported no remaining E2open Parent Holdings position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 81,777 E2open Parent Holdings shares in Q4 2024, an estimated $361K.
  • Walleye Capital first reported a position in E2open Parent Holdings in Q3 2020 and held it in 5 quarters.
  • Walleye Capital's E2open Parent Holdings position peaked at $1.08M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.