Walleye Capital’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Walleye Capital’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-160,000	Closed	-$1.51K	–	1594
2020 Q4	$1.51K	Buy	160,000 +126,999	+385%	+$1.05M	0.1%	174
2020 Q3	$189K	Sell	33,001 -47,994	-59%	-$270K	0.02%	627
2020 Q2	$326K	Buy	+80,995	New	+$239K	0.07%	316

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Walleye Capital's EIGI Position: Q1 2021 in Review

Walleye Capital sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 160,000 shares — an estimated $1.51K sold.

Walleye Capital first reported a position in EIGI in Q2 2020 and held it in 3 quarters. The position peaked at $326K in Q2 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

Walleye Capital reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 160,000 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $1.51K.
Walleye Capital first reported a position in Endurance International Group Holdings, Inc. in Q2 2020 and held it in 3 quarters.
Walleye Capital's Endurance International Group Holdings, Inc. position peaked at $326K in Q2 2020.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.