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
2024
Q4 		– Sell
-7,700
Closed -$21K – 4993
2024
Q3 		$21K Hold
7,700
– – ﹤0.01% 4802
2024
Q2 		$37.3K Buy
+7,700
New +$40.2K ﹤0.01% 5007
2019
Q3 		– Sell
-19,900
Closed -$322K – 1968
2019
Q2 		$322K Buy
+19,900
New +$370K 0.04% 704

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.