Walleye Capital’s EON Resources EONR Stock Holding History

Walleye Capital’s Portfolio EONR Stock Details EONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-128,000	Closed	-$1.4M	–	5622
2023 Q3	$1.4M	Hold	128,000	–	–	﹤0.01%	1999
2023 Q2	$1.36M	Hold	128,000	–	–	﹤0.01%	1596
2023 Q1	$1.34M	Hold	128,000	–	–	0.02%	959
2022 Q4	$1.31M	Hold	128,000	–	–	0.02%	822
2022 Q3	$1.28M	Hold	128,000	–	–	0.02%	800
2022 Q2	$1.27M	Buy	+128,000	New	+$1.28M	0.04%	529

Other funds holding EONR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital's EONR Position: Q4 2023 in Review

Walleye Capital sold out of EON Resources (EONR) in Q4 2023, closing a stake of 128,000 shares — an estimated $1.4M sold.

Walleye Capital first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $1.4M in Q3 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

Walleye Capital reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 128,000 EON Resources shares in Q4 2023, an estimated $1.4M.
Walleye Capital first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
Walleye Capital's EON Resources position peaked at $1.4M in Q3 2023.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.