Walleye Capital
EB

Walleye Capital’s Eventbrite EB Stock Holding History

Walleye Capital’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,565
Closed -$44.3K – 4685
2025
Q3 		$44.3K Sell
17,565
-8,180
-32% -$21.4K ﹤0.01% 4041
2025
Q2 		$67.7K Buy
+25,745
New +$59.3K ﹤0.01% 3939
2024
Q4 		– Sell
-214,574
Closed -$586K – 4992
2024
Q3 		$586K Buy
214,574
+209,468
+4,102% +$797K ﹤0.01% 3148
2024
Q2 		$24.7K Buy
+5,106
New +$26.6K ﹤0.01% 5075
2023
Q4 		– Sell
-102,817
Closed -$1.01M – 5076
2023
Q3 		$1.01M Sell
102,817
-82,968
-45% -$850K ﹤0.01% 2239
2023
Q2 		$1.77M Buy
+185,785
New +$1.46M 0.01% 1417
2023
Q1 		– Sell
-63,101
Closed -$370K – 4028
2022
Q4 		$370K Buy
+63,101
New +$413K 0.01% 1645
2022
Q2 		– Sell
-27,857
Closed -$411K – 2460
2022
Q1 		$411K Buy
+27,857
New +$413K 0.01% 1119
2020
Q2 		– Sell
-41,800
Closed -$305K – 696
2020
Q1 		$305K Buy
+41,800
New +$705K 0.07% 340
2018
Q3 		$65K Buy
+1,706
New +$61.7K 0.03% 274

Other funds holding EB

VCM
Veradace Capital Management Dallas, Texas $112M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's EB Position: Q4 2025 in Review

Walleye Capital sold out of Eventbrite (EB) in Q4 2025, closing a stake of 17,565 shares — an estimated $44.3K sold.

Walleye Capital first reported a position in EB in Q3 2018 and held it in 10 quarters. The position peaked at $1.77M in Q2 2023. 144 funds tracked by Wall St. Rank hold EB as of Q4 2025.

  • Walleye Capital reported no remaining Eventbrite position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 17,565 Eventbrite shares in Q4 2025, an estimated $44.3K.
  • Walleye Capital first reported a position in Eventbrite in Q3 2018 and held it in 10 quarters.
  • Walleye Capital's Eventbrite position peaked at $1.77M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.