Walleye Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
109,025
-153,763
| -59% | -$23.3M | 0.06% | 165 |
|
|
2025
Q1 | $34.3M | Buy |
262,788
+30,126
| +13% | +$3.93M | 0.15% | 48 |
|
|
2024
Q4 | $30.1M | Sell |
232,662
-9,150
| -4% | -$1.18M | 0.07% | 79 |
|
|
2024
Q3 | $26.5M | Buy |
241,812
+179,848
| +290% | +$19.7M | 0.06% | 70 |
|
|
2024
Q2 | $5.81M | Sell |
61,964
-99,679
| -62% | -$9.34M | 0.01% | 428 |
|
|
2024
Q1 | $17.1M | Buy |
161,643
+61,046
| +61% | +$6.46M | 0.03% | 129 |
|
|
2023
Q4 | $9.42M | Buy |
+100,597
| New | +$9.42M | 0.02% | 211 |
|
|
2023
Q3 | – | Sell |
-146,660
| Closed | -$13.4M | – | 2682 |
|
|
2023
Q2 | $13.4M | Buy |
146,660
+67,792
| +86% | +$6.18M | 0.05% | 103 |
|
|
2023
Q1 | $5.52M | Buy |
+78,868
| New | +$5.52M | 0.08% | 271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2022
Q3 | – | Sell |
-37,260
| Closed | -$3.08M | – | 2545 |
|
|
2022
Q2 | $3.08M | Buy |
+37,260
| New | +$3.08M | 0.08% | 254 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 503 |
|