Back to Walleye Capital LLC Walleye Capital LLC

EDEDR
11 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in ENDEAVOR GROUP HLDGS INC

Walleye Capital LLC previously held 0 shares of EDR (ENDEAVOR GROUP HLDGS INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2.6M

Total Shares Change

-90,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%
0
2024-Q4
Decreased
27,419
-66.0%
$857,9410.0%
0
2024-Q3
Increased
80,578
+24.0%
$2.3M0.0%
32
2024-Q2
New
65,000
-
$1.8M0.0%
36
2023-Q3
Exited
0
-100.0%
$00.0%
0
2023-Q2
Decreased
4,573
-93.8%
$109,3860.0%
0
2023-Q1
Decreased
73,430
-44.0%
$1.8M0.0%
0
2022-Q4
New
131,085
-
$3M0.1%
36
2022-Q1
Exited
0
-100.0%
$00.0%
0
2021-Q4
Decreased
20,764
-77.0%
$724,0000.0%
0
2021-Q3
New
90,207
-
$2.6M0.1%
36

Other major holders of EDR: CANADA PENSION PLAN INVESTMENT BOARD, COATUE MANAGEMENT LLC

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