Walleye Trading
ENDP

Walleye Trading’s Endo International plc ENDP Stock Holding History

Walleye Trading’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,108
Closed -$4K – 6151
2021
Q4 		$4K Buy
+1,108
New +$5.37K ﹤0.01% 5229
2020
Q4 		– Sell
-10,331
Closed -$34K – 5067
2020
Q3 		$34K Buy
+10,331
New +$33.1K ﹤0.01% 3738
2020
Q1 		– Sell
-12,352
Closed -$58K – 4765
2019
Q4 		$58K Sell
12,352
-35,345
-74% -$158K ﹤0.01% 3768
2019
Q3 		$153K Sell
47,697
-13,847
-22% -$44.6K ﹤0.01% 3094
2019
Q2 		$254K Buy
+61,544
New +$388K ﹤0.01% 2757
2019
Q1 		– Sell
-14,924
Closed -$140K – 4961
2018
Q4 		$109K Sell
14,924
-133,649
-90% -$1.83M ﹤0.01% 3849
2018
Q3 		$2.5M Sell
148,573
-391,442
-72% -$5.56M 0.01% 1123
2018
Q2 		$5.09M Buy
540,015
+449,438
+496% +$3.02M 0.03% 598
2018
Q1 		$538K Buy
90,577
+221
+0.2% +$1.54K ﹤0.01% 2591
2017
Q4 		$700K Sell
90,356
-97,001
-52% -$726K ﹤0.01% 2278
2017
Q3 		$1.6M Buy
187,357
+52,256
+39% +$503K 0.01% 1449
2017
Q2 		$1.51M Buy
135,101
+24,805
+22% +$291K 0.01% 1412
2017
Q1 		$1.23M Buy
110,296
+57,993
+111% +$720K 0.01% 1468
2016
Q4 		$861K Buy
52,303
+19,631
+60% +$346K 0.01% 1638
2016
Q3 		$658K Sell
32,672
-13,879
-30% -$276K ﹤0.01% 1893
2016
Q2 		$726K Buy
46,551
+33,760
+264% +$699K ﹤0.01% 1880
2016
Q1 		$360K Buy
+12,791
New +$604K ﹤0.01% 2261
2015
Q4 		– Sell
-1,954
Closed -$119K – 5852
2015
Q3 		$135K Buy
1,954
+158
+9% +$12.6K ﹤0.01% 2680
2015
Q2 		$143K Buy
+1,796
New +$155K ﹤0.01% 2750
2014
Q3 		– Sell
-1,680
Closed -$118K – 4438
2014
Q2 		$118K Buy
+1,680
New +$112K ﹤0.01% 2367

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Walleye Trading's ENDP Position: Q1 2022 in Review

Walleye Trading sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 1,108 shares — an estimated $4K sold.

Walleye Trading first reported a position in ENDP in Q2 2014 and held it in 20 quarters. The position peaked at $5.09M in Q2 2018. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • Walleye Trading reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 1,108 Endo International plc shares in Q1 2022, an estimated $4K.
  • Walleye Trading first reported a position in Endo International plc in Q2 2014 and held it in 20 quarters.
  • Walleye Trading's Endo International plc position peaked at $5.09M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.