Walleye Trading
EIGI

Walleye Trading’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Walleye Trading’s Portfolio EIGI Stock Details EIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,200
Closed -$427K – 5691
2020
Q4 		$427K Buy
+45,200
New +$374K ﹤0.01% 2817
2020
Q3 		– Sell
-500
Closed -$2K – 4873
2020
Q2 		$2K Sell
500
-9,100
-95% -$26.9K ﹤0.01% 4164
2020
Q1 		$19K Buy
9,600
+9,100
+1,820% +$35.4K ﹤0.01% 3640
2019
Q4 		$2K Hold
500
– – ﹤0.01% 4164
2019
Q3 		$2K Buy
+500
New +$2.38K ﹤0.01% 3933
2018
Q3 		– Sell
-14,000
Closed -$139K – 5681
2018
Q2 		$139K Sell
14,000
-500
-3% -$4.28K ﹤0.01% 3871
2018
Q1 		$107K Sell
14,500
-25,500
-64% -$203K ﹤0.01% 3878
2017
Q4 		$336 Buy
40,000
+24,600
+160% +$208K ﹤0.01% 2982
2017
Q3 		$126 Buy
15,400
+15,000
+3,750% +$121K ﹤0.01% 3508
2017
Q2 		$3 Buy
+400
New +$3.1K ﹤0.01% 4389
2016
Q4 		– Sell
-8,100
Closed -$71K – 5384
2016
Q3 		$71K Buy
8,100
+7,900
+3,950% +$65.7K ﹤0.01% 3549
2016
Q2 		$2K Hold
200
– – ﹤0.01% 5141
2016
Q1 		$2K Buy
+200
New +$1.98K ﹤0.01% 5145

Other funds holding EIGI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Walleye Trading's EIGI Position: Q4 2020 in Review

Walleye Trading sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 47,689 shares — an estimated $394K sold.

Walleye Trading first reported a position in EIGI in Q2 2015 and held it in 13 quarters. The position peaked at $346K in Q2 2020. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

  • Walleye Trading reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 47,689 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $394K.
  • Walleye Trading first reported a position in Endurance International Group Holdings, Inc. in Q2 2015 and held it in 13 quarters.
  • Walleye Trading's Endurance International Group Holdings, Inc. position peaked at $346K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.