Walleye Trading’s EON Resources EONR Stock Holding History

Walleye Trading’s Portfolio EONR Stock Details EONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72,000	Closed	-$785K	–	5576
2023 Q3	$785K	Hold	72,000	–	–	﹤0.01%	2563
2023 Q2	$765K	Hold	72,000	–	–	﹤0.01%	2418
2023 Q1	$752K	Hold	72,000	–	–	﹤0.01%	2457
2022 Q4	$737K	Hold	72,000	–	–	﹤0.01%	2494
2022 Q3	$721K	Hold	72,000	–	–	﹤0.01%	2564
2022 Q2	$717K	Buy	+72,000	New	+$719K	﹤0.01%	2552

Other funds holding EONR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading's EONR Position: Q4 2023 in Review

Walleye Trading sold out of EON Resources (EONR) in Q4 2023, closing a stake of 72,000 shares — an estimated $785K sold.

Walleye Trading first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $785K in Q3 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

Walleye Trading reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 72,000 EON Resources shares in Q4 2023, an estimated $785K.
Walleye Trading first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
Walleye Trading's EON Resources position peaked at $785K in Q3 2023.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.