Walleye Trading
ETWO

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
-20,100
Closed -$90.2K – 4222
2024
Q2 		$90.2K Buy
20,100
+100
+0.5% +$451 ﹤0.01% 3409
2024
Q1 		$88.8K Buy
+20,000
New +$80.8K ﹤0.01% 3818
2022
Q2 		– Sell
-13,000
Closed -$115K – 5280
2022
Q1 		$115K Buy
+13,000
New +$118K ﹤0.01% 4163
2021
Q3 		– Sell
-14,200
Closed -$162K – 5334
2021
Q2 		$162K Buy
+14,200
New +$163K ﹤0.01% 4088

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
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.