A detailed history of Walleye Capital LLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 80,578 shares of EDR stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,578
Previous 65,000 23.97%
Holding current value
$2.46 Million
Previous $1.76 Million 31.09%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.03 - $28.57 $421,073 - $445,063
15,578 Added 23.97%
80,578 $2.3 Million
Q2 2024

Aug 14, 2024

BUY
$25.29 - $27.03 $1.64 Million - $1.76 Million
65,000 New
65,000 $1.76 Million
Q2 2023

Aug 14, 2023

SELL
$22.0 - $25.88 $1.51 Million - $1.78 Million
-68,857 Reduced 93.77%
4,573 $109,000
Q1 2023

May 15, 2023

SELL
$20.64 - $24.04 $1.19 Million - $1.39 Million
-57,655 Reduced 43.98%
73,430 $1.76 Million
Q4 2022

Feb 14, 2023

BUY
$19.92 - $22.54 $2.61 Million - $2.95 Million
131,085 New
131,085 $2.95 Million
Q1 2022

May 16, 2022

SELL
$25.21 - $34.81 $523,460 - $722,794
-20,764 Closed
0 $0
Q4 2021

Mar 03, 2022

SELL
$24.27 - $34.89 $1.69 Million - $2.42 Million
-69,443 Reduced 76.98%
20,764 $724,000
Q3 2021

Nov 15, 2021

BUY
$23.09 - $28.98 $2.08 Million - $2.61 Million
90,207 New
90,207 $2.59 Million

Others Institutions Holding EDR

About Endeavor Group Holdings, Inc.


  • Ticker EDR
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 288,708,000
  • Market Cap $8.8B
  • Description
  • Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, includi...
More about EDR
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.