Walleye Trading’s E2open Parent Holdings ETWO Stock Holding History

Walleye Trading’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,725	Closed	-$21.2K	–	4221
2024 Q2	$21.2K	Buy	+4,725	New	+$21.3K	﹤0.01%	3770
2022 Q2	–	Sell	-3,248	Closed	-$29K	–	5279
2022 Q1	$29K	Buy	+3,248	New	+$29.5K	﹤0.01%	4665
2021 Q4	–	Sell	-2,479	Closed	-$28K	–	5484
2021 Q3	$28K	Sell	2,479 -29,652	-92%	-$333K	﹤0.01%	4788
2021 Q2	$367K	Buy	+32,131	New	+$370K	﹤0.01%	3281
2020 Q4	–	Sell	-53,829	Closed	-$560K	–	4676
2020 Q3	$560K	Buy	+53,829	New	+$554K	﹤0.01%	2153

Other funds holding ETWO

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Trading's ETWO Position: Q3 2024 in Review

Walleye Trading sold out of E2open Parent Holdings (ETWO) in Q3 2024, closing a stake of 4,725 shares — an estimated $21.2K sold.

Walleye Trading first reported a position in ETWO in Q3 2020 and held it in 5 quarters. The position peaked at $560K in Q3 2020. 140 funds tracked by Wall St. Rank hold ETWO as of Q3 2024.

Walleye Trading reported no remaining E2open Parent Holdings position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 4,725 E2open Parent Holdings shares in Q3 2024, an estimated $21.2K.
Walleye Trading first reported a position in E2open Parent Holdings in Q3 2020 and held it in 5 quarters.
Walleye Trading's E2open Parent Holdings position peaked at $560K in Q3 2020.
140 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.