Walleye Trading
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Walleye Trading’s Live Nation Entertainment LYV Stock Holding History

Walleye Trading’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.8M Buy
477,200
+59,500
+14% +$9.01M 0.12% 159
2025
Q4 		$59.5M Buy
417,700
+14,400
+4% +$2.07M 0.08% 237
2025
Q3 		$65.9M Buy
403,300
+196,700
+95% +$31.1M 0.1% 191
2025
Q2 		$31.3M Buy
206,600
+121,800
+144% +$16.8M 0.06% 370
2025
Q1 		$11.1M Sell
84,800
-69,600
-45% -$9.5M 0.03% 668
2024
Q4 		$20M Buy
154,400
+38,600
+33% +$4.86M 0.04% 479
2024
Q3 		$12.7M Buy
115,800
+22,000
+23% +$2.13M 0.03% 654
2024
Q2 		$8.79M Buy
93,800
+7,000
+8% +$662K 0.02% 747
2024
Q1 		$9.18M Sell
86,800
-36,100
-29% -$3.41M 0.02% 767
2023
Q4 		$11.5M Sell
122,900
-75,300
-38% -$6.48M 0.02% 701
2023
Q3 		$16.5M Sell
198,200
-155,200
-44% -$13.5M 0.04% 444
2023
Q2 		$32.2M Buy
353,400
+4,900
+1% +$383K 0.1% 185
2023
Q1 		$24.4M Buy
348,500
+95,400
+38% +$6.99M 0.05% 318
2022
Q4 		$17.7M Buy
253,100
+5,000
+2% +$371K 0.05% 408
2022
Q3 		$18.9M Buy
248,100
+138,700
+127% +$12.4M 0.06% 358
2022
Q2 		$9.03M Buy
109,400
+32,200
+42% +$3.1M 0.03% 675
2022
Q1 		$9.08M Sell
77,200
-80,000
-51% -$9.13M 0.03% 677
2021
Q4 		$18.8M Buy
157,200
+33,700
+27% +$3.63M 0.06% 338
2021
Q3 		$11.3M Sell
123,500
-32,600
-21% -$2.75M 0.04% 495
2021
Q2 		$13.7M Buy
156,100
+72,100
+86% +$6.18M 0.05% 325
2021
Q1 		$7.11M Sell
84,000
-91,500
-52% -$7.37M 0.03% 475
2020
Q4 		$12.9M Sell
175,500
-2,100
-1% -$133K 0.06% 306
2020
Q3 		$9.57M Sell
177,600
-40,600
-19% -$2.09M 0.05% 305
2020
Q2 		$9.67M Buy
218,200
+190,300
+682% +$8.34M 0.06% 285
2020
Q1 		$1.27M Sell
27,900
-15,500
-36% -$958K 0.01% 1137
2019
Q4 		$3.1M Sell
43,400
-15,900
-27% -$1.08M 0.02% 885
2019
Q3 		$3.93M Sell
59,300
-17,300
-23% -$1.21M 0.03% 596
2019
Q2 		$5.08M Buy
76,600
+47,600
+164% +$3.06M 0.04% 448
2019
Q1 		$1.84M Buy
29,000
+17,300
+148% +$981K 0.01% 1149
2018
Q4 		$576K Sell
11,700
-5,100
-30% -$269K ﹤0.01% 2335
2018
Q3 		$915K Sell
16,800
-81,900
-83% -$4.15M ﹤0.01% 2173
2018
Q2 		$4.79M Buy
98,700
+74,400
+306% +$3.18M 0.03% 632
2018
Q1 		$1.02M Sell
24,300
-18,700
-43% -$829K 0.01% 1906
2017
Q4 		$1.83K Sell
43,000
-52,300
-55% -$2.28M 0.01% 1387
2017
Q3 		$4.15K Buy
95,300
+62,900
+194% +$2.44M 0.02% 777
2017
Q2 		$1.13K Buy
32,400
+23,500
+264% +$788K 0.01% 1657
2017
Q1 		$270 Sell
8,900
-10,100
-53% -$289K ﹤0.01% 2710
2016
Q4 		$505K Sell
19,000
-16,500
-46% -$454K ﹤0.01% 2070
2016
Q3 		$975K Sell
35,500
-10,000
-22% -$261K 0.01% 1567
2016
Q2 		$1.07M Sell
45,500
-1,300
-3% -$29.7K 0.01% 1545
2016
Q1 		$1.04M Sell
46,800
-16,300
-26% -$356K 0.01% 1363
2015
Q4 		$1.55M Buy
63,100
+17,400
+38% +$446K 0.02% 922
2015
Q3 		$1.1M Buy
45,700
+24,100
+112% +$618K 0.01% 995
2015
Q2 		$593K Buy
+21,600
New +$590K 0.01% 1527
2015
Q1 		– Sell
-2,000
Closed -$52K – 4315
2014
Q4 		$52K Buy
+2,000
New +$50.4K ﹤0.01% 3229
2014
Q2 		– Sell
-4,000
Closed -$87 – 3909
2014
Q1 		$87 Buy
+4,000
New +$86.9K ﹤0.01% 2453
2013
Q4 		– Sell
-100
Closed -$2K – 3733
2013
Q3 		$2K Sell
100
-10,900
-99% -$185K ﹤0.01% 2825
2013
Q2 		$171K Buy
+11,000
New +$149K ﹤0.01% 1767

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Walleye Trading's LYV Position: Q3 2024 in Review

Walleye Trading sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 9,965 shares — an estimated $964K sold.

Walleye Trading first reported a position in LYV in Q2 2013 and held it in 24 quarters. The position peaked at $41.4M in Q4 2021. 624 funds tracked by Wall St. Rank hold LYV as of Q3 2024.

  • Walleye Trading reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 9,965 Live Nation Entertainment shares in Q3 2024, an estimated $964K.
  • Walleye Trading first reported a position in Live Nation Entertainment in Q2 2013 and held it in 24 quarters.
  • Walleye Trading's Live Nation Entertainment position peaked at $41.4M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.

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