Walleye Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Walleye Capital’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,419	Closed	-$858K	–	5344
2024 Q4	$858K	Sell	27,419 -53,159	-66%	-$1.58M	﹤0.01%	2523
2024 Q3	$2.3M	Buy	80,578 +15,578	+24%	+$428K	﹤0.01%	1804
2024 Q2	$1.76M	Buy	+65,000	New	+$1.73M	﹤0.01%	2231
2023 Q3	–	Sell	-4,573	Closed	-$105K	–	5415
2023 Q2	$109K	Sell	4,573 -68,857	-94%	-$1.62M	﹤0.01%	3391
2023 Q1	$1.76M	Sell	73,430 -57,655	-44%	-$1.28M	0.03%	804
2022 Q4	$2.95M	Buy	+131,085	New	+$2.8M	0.05%	417
2022 Q1	–	Sell	-20,764	Closed	-$724K	–	2650
2021 Q4	$724K	Sell	20,764 -69,443	-77%	-$1.96M	0.02%	767
2021 Q3	$2.59K	Buy	+90,207	New	+$2.32M	0.07%	187

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Walleye Capital's EDR Position: Q1 2025 in Review

Walleye Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 27,419 shares — an estimated $858K sold.

Walleye Capital first reported a position in EDR in Q3 2021 and held it in 8 quarters. The position peaked at $2.95M in Q4 2022. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Walleye Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 27,419 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $858K.
Walleye Capital first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 8 quarters.
Walleye Capital's Endeavor Group Holdings, Inc. position peaked at $2.95M in Q4 2022.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.