Walleye Trading
EB

Walleye Trading’s Eventbrite EB Stock Holding History

Walleye Trading’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,100
Closed -$31.8K – 4474
2025
Q2 		$31.8K Hold
12,100
– – ﹤0.01% 3906
2025
Q1 		$25.5K Buy
+12,100
New +$36.3K ﹤0.01% 3752
2023
Q1 		– Sell
-8,900
Closed -$52.2K – 4948
2022
Q4 		$52.2K Buy
+8,900
New +$58.2K ﹤0.01% 4196
2022
Q3 		– Sell
-27,200
Closed -$279K – 5134
2022
Q2 		$279K Buy
27,200
+20,600
+312% +$246K ﹤0.01% 3437
2022
Q1 		$97K Sell
6,600
-10,600
-62% -$157K ﹤0.01% 4258
2021
Q4 		$300K Sell
17,200
-15,100
-47% -$279K ﹤0.01% 3479
2021
Q3 		$611K Sell
32,300
-2,500
-7% -$43.9K ﹤0.01% 2733
2021
Q2 		$661K Sell
34,800
-35,000
-50% -$742K ﹤0.01% 2590
2021
Q1 		$1.55M Buy
69,800
+57,100
+450% +$1.15M 0.01% 1544
2020
Q4 		$230K Buy
12,700
+12,300
+3,075% +$172K ﹤0.01% 3395
2020
Q3 		$4K Sell
400
-2,700
-87% -$26.8K ﹤0.01% 3976
2020
Q2 		$27K Buy
3,100
+1,600
+107% +$14.1K ﹤0.01% 3933
2020
Q1 		$11K Buy
+1,500
New +$25.3K ﹤0.01% 3707
2019
Q4 		– Sell
-9,200
Closed -$163K – 4318
2019
Q3 		$163K Buy
+9,200
New +$161K ﹤0.01% 3061

Other funds holding EB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Trading's EB Position: Q1 2023 in Review

Walleye Trading sold out of Eventbrite (EB) in Q1 2023, closing a stake of 12,603 shares — an estimated $73.9K sold.

Walleye Trading first reported a position in EB in Q3 2018 and held it in 10 quarters. The position peaked at $1.18M in Q4 2020. 154 funds tracked by Wall St. Rank hold EB as of Q1 2023.

  • Walleye Trading reported no remaining Eventbrite position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 12,603 Eventbrite shares in Q1 2023, an estimated $73.9K.
  • Walleye Trading first reported a position in Eventbrite in Q3 2018 and held it in 10 quarters.
  • Walleye Trading's Eventbrite position peaked at $1.18M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.