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
-7,800
Closed -$29K – 6150
2021
Q4 		$29K Buy
+7,800
New +$37.8K ﹤0.01% 4835
2021
Q3 		– Sell
-900
Closed -$4K – 5979
2021
Q2 		$4K Buy
+900
New +$5.16K ﹤0.01% 5033
2020
Q1 		– Sell
-3,300
Closed -$15K – 4764
2019
Q4 		$15K Buy
3,300
+1,200
+57% +$5.35K ﹤0.01% 4030
2019
Q3 		$7K Sell
2,100
-78,600
-97% -$253K ﹤0.01% 3878
2019
Q2 		$332K Buy
80,700
+24,800
+44% +$157K ﹤0.01% 2525
2019
Q1 		$449K Sell
55,900
-27,900
-33% -$262K ﹤0.01% 2363
2018
Q4 		$612K Sell
83,800
-43,100
-34% -$591K ﹤0.01% 2279
2018
Q3 		$2.14M Buy
126,900
+86,100
+211% +$1.22M 0.01% 1263
2018
Q2 		$385K Sell
40,800
-56,800
-58% -$382K ﹤0.01% 3083
2018
Q1 		$580K Buy
97,600
+46,900
+93% +$328K ﹤0.01% 2496
2017
Q4 		$393K Sell
50,700
-81,700
-62% -$612K ﹤0.01% 2837
2017
Q3 		$1.13M Sell
132,400
-401,500
-75% -$3.87M 0.01% 1769
2017
Q2 		$5.96M Buy
533,900
+502,600
+1,606% +$5.9M 0.04% 483
2017
Q1 		$350K Sell
31,300
-900
-3% -$11.2K ﹤0.01% 2544
2016
Q4 		$531K Sell
32,200
-47,100
-59% -$829K ﹤0.01% 2033
2016
Q3 		$1.59M Buy
79,300
+34,200
+76% +$680K 0.01% 1152
2016
Q2 		$706K Sell
45,100
-8,100
-15% -$168K ﹤0.01% 1909
2016
Q1 		$1.5M Buy
53,200
+16,900
+47% +$798K 0.01% 1064
2015
Q4 		$2.22M Buy
36,300
+3,700
+11% +$225K 0.02% 709
2015
Q3 		$2.26M Buy
32,600
+25,200
+341% +$2.02M 0.02% 603
2015
Q2 		$590K Sell
7,400
-200
-3% -$17.3K 0.01% 1535
2015
Q1 		$683K Buy
+7,600
New +$636K 0.01% 1270

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.