Walleye Capital
EDR

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
2024
Q1 		– Sell
-25,500
Closed -$605K – 6007
2023
Q4 		$605K Buy
25,500
+15,200
+148% +$343K ﹤0.01% 2791
2023
Q3 		$205K Buy
10,300
+7,400
+255% +$170K ﹤0.01% 3539
2023
Q2 		$69.4K Buy
+2,900
New +$68.3K ﹤0.01% 3550

Other funds holding EDR

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