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 		$37.7M Sell
247,300
-28,500
-10% -$4.32M 0.06% 305
2025
Q4 		$39.3M Sell
275,800
-18,200
-6% -$2.62M 0.06% 360
2025
Q3 		$48M Buy
294,000
+282,200
+2,392% +$44.6M 0.07% 271
2025
Q2 		$1.79M Sell
11,800
-31,800
-73% -$4.38M ﹤0.01% 1795
2025
Q1 		$5.69M Buy
43,600
+900
+2% +$123K 0.01% 1009
2024
Q4 		$5.53M Buy
42,700
+12,600
+42% +$1.59M 0.01% 1089
2024
Q3 		$3.3M Sell
30,100
-39,400
-57% -$3.81M 0.01% 1368
2024
Q2 		$6.51M Buy
69,500
+4,800
+7% +$454K 0.02% 918
2024
Q1 		$6.84M Sell
64,700
-16,800
-21% -$1.59M 0.01% 926
2023
Q4 		$7.63M Sell
81,500
-1,400
-2% -$120K 0.02% 942
2023
Q3 		$6.88M Sell
82,900
-251,300
-75% -$21.9M 0.02% 895
2023
Q2 		$30.4M Buy
334,200
+133,600
+67% +$10.4M 0.09% 196
2023
Q1 		$14M Buy
200,600
+35,000
+21% +$2.57M 0.03% 497
2022
Q4 		$11.5M Sell
165,600
-42,800
-21% -$3.17M 0.03% 582
2022
Q3 		$15.8M Buy
208,400
+2,900
+1% +$260K 0.05% 419
2022
Q2 		$17M Sell
205,500
-4,800
-2% -$462K 0.05% 379
2022
Q1 		$24.7M Buy
210,300
+22,100
+12% +$2.52M 0.08% 275
2021
Q4 		$22.5M Sell
188,200
-94,400
-33% -$10.2M 0.07% 279
2021
Q3 		$25.8M Buy
282,600
+147,400
+109% +$12.4M 0.09% 208
2021
Q2 		$11.8M Buy
135,200
+34,500
+34% +$2.96M 0.05% 374
2021
Q1 		$8.52M Sell
100,700
-44,900
-31% -$3.61M 0.04% 394
2020
Q4 		$10.7M Sell
145,600
-385,300
-73% -$24.3M 0.05% 366
2020
Q3 		$28.6M Buy
530,900
+94,000
+22% +$4.85M 0.15% 81
2020
Q2 		$19.4M Buy
436,900
+298,800
+216% +$13.1M 0.12% 124
2020
Q1 		$6.28M Buy
138,100
+134,000
+3,268% +$8.28M 0.05% 317
2019
Q4 		$293K Buy
4,100
+1,800
+78% +$122K ﹤0.01% 2837
2019
Q3 		$153K Sell
2,300
-900
-28% -$62.9K ﹤0.01% 3090
2019
Q2 		$212K Sell
3,200
-20,300
-86% -$1.3M ﹤0.01% 2894
2019
Q1 		$1.49M Buy
23,500
+18,600
+380% +$1.05M 0.01% 1311
2018
Q4 		$241K Sell
4,900
-18,100
-79% -$956K ﹤0.01% 3218
2018
Q3 		$1.25M Sell
23,000
-64,300
-74% -$3.26M 0.01% 1830
2018
Q2 		$4.24M Buy
87,300
+76,600
+716% +$3.28M 0.02% 721
2018
Q1 		$451K Buy
10,700
+1,100
+11% +$48.8K ﹤0.01% 2766
2017
Q4 		$409 Sell
9,600
-1,700
-15% -$74K ﹤0.01% 2795
2017
Q3 		$490 Buy
11,300
+6,300
+126% +$245K ﹤0.01% 2483
2017
Q2 		$174 Sell
5,000
-2,400
-32% -$80.5K ﹤0.01% 3214
2017
Q1 		$225 Sell
7,400
-1,600
-18% -$45.8K ﹤0.01% 2869
2016
Q4 		$240K Buy
9,000
+6,700
+291% +$184K ﹤0.01% 2659
2016
Q3 		$62K Sell
2,300
-49,100
-96% -$1.28M ﹤0.01% 3626
2016
Q2 		$1.21M Sell
51,400
-1,800
-3% -$41.1K 0.01% 1434
2016
Q1 		$1.19M Sell
53,200
-40,000
-43% -$874K 0.01% 1252
2015
Q4 		$2.29M Buy
93,200
+75,200
+418% +$1.93M 0.02% 690
2015
Q3 		$433K Sell
18,000
-8,200
-31% -$210K ﹤0.01% 1661
2015
Q2 		$720K Buy
26,200
+18,600
+245% +$508K 0.01% 1378
2015
Q1 		$192K Buy
7,600
+3,500
+85% +$88.3K ﹤0.01% 2230
2014
Q4 		$107K Buy
+4,100
New +$103K ﹤0.01% 2761
2014
Q3 		– Sell
-1,400
Closed -$35 – 4250
2014
Q2 		$35 Buy
+1,400
New +$31.5K ﹤0.01% 3021
2014
Q1 		– Sell
-18,300
Closed -$361K – 3756
2013
Q4 		$361K Buy
18,300
+17,900
+4,475% +$335K ﹤0.01% 1788
2013
Q3 		$8K Sell
400
-4,000
-91% -$68K ﹤0.01% 2706
2013
Q2 		$68K Buy
+4,400
New +$59.8K ﹤0.01% 2145

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.