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	-6,100	Closed	-$145K	–	6008
2023 Q4	$145K	Buy	+6,100	New	+$138K	﹤0.01%	3865
2023 Q3	–	Sell	-9,600	Closed	-$230K	–	5416
2023 Q2	$230K	Buy	+9,600	New	+$226K	﹤0.01%	2997

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.