Walleye Trading
EDR

Walleye Trading’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Walleye Trading’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
Q4 		– Sell
-8,900
Closed -$254K – 4784
2024
Q3 		$254K Sell
8,900
-10,000
-53% -$275K ﹤0.01% 2927
2024
Q2 		$511K Sell
18,900
-29,800
-61% -$792K ﹤0.01% 2488
2024
Q1 		$1.25M Sell
48,700
-216,400
-82% -$5.3M ﹤0.01% 2061
2023
Q4 		$6.29M Buy
265,100
+259,900
+4,998% +$5.86M 0.01% 1100
2023
Q3 		$103K Sell
5,200
-13,200
-72% -$303K ﹤0.01% 3948
2023
Q2 		$440K Sell
18,400
-12,400
-40% -$292K ﹤0.01% 2847
2023
Q1 		$737K Buy
30,800
+20,600
+202% +$459K ﹤0.01% 2482
2022
Q4 		$230K Buy
10,200
+6,400
+168% +$136K ﹤0.01% 3465
2022
Q3 		$77K Buy
3,800
+3,700
+3,700% +$83.7K ﹤0.01% 4142
2022
Q2 		$2K Sell
100
-3,000
-97% -$68.1K ﹤0.01% 4942
2022
Q1 		$92K Sell
3,100
-700
-18% -$21.3K ﹤0.01% 4290
2021
Q4 		$133K Sell
3,800
-300
-7% -$8.48K ﹤0.01% 4219
2021
Q3 		$118K Buy
+4,100
New +$106K ﹤0.01% 4271

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading's EDR Position: Q3 2024 in Review

Walleye Trading sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 6,905 shares — an estimated $190K sold.

Walleye Trading first reported a position in EDR in Q3 2021 and held it in 7 quarters. The position peaked at $1.11M in Q3 2021. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • Walleye Trading reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 6,905 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $190K.
  • Walleye Trading first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 7 quarters.
  • Walleye Trading's Endeavor Group Holdings, Inc. position peaked at $1.11M in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.