Walleye Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,419
| Closed | -$858K | – | 2519 |
|
|
2024
Q4 | $858K | Sell |
27,419
-53,159
| -66% | -$1.66M | ﹤0.01% | 984 |
|
|
2024
Q3 | $2.3M | Buy |
80,578
+15,578
| +24% | +$445K | ﹤0.01% | 696 |
|
|
2024
Q2 | $1.76M | Buy |
+65,000
| New | +$1.76M | ﹤0.01% | 868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3058 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3138 |
|
|
2023
Q3 | – | Sell |
-4,573
| Closed | -$109K | – | 3097 |
|
|
2023
Q2 | $109K | Sell |
4,573
-68,857
| -94% | -$1.65M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.76M | Sell |
73,430
-57,655
| -44% | -$1.38M | 0.03% | 564 |
|
|
2022
Q4 | $2.95M | Buy |
+131,085
| New | +$2.95M | 0.05% | 369 |
|
|
2022
Q1 | – | Sell |
-20,764
| Closed | -$724K | – | 2584 |
|
|
2021
Q4 | $724K | Sell |
20,764
-69,443
| -77% | -$2.42M | 0.02% | 747 |
|
|
2021
Q3 | $2.59K | Buy |
+90,207
| New | +$2.59K | 0.07% | 174 |
|