Walleye Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Walleye Capital’s Portfolio BATRK Stock Details BATRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,138	Closed	-$1.08M	–	4495
2025 Q2	$1.08M	Buy	+23,138	New	+$946K	﹤0.01%	1984
2025 Q1	–	Sell	-822,500	Closed	-$31.5M	–	4260
2024 Q4	$31.5M	Sell	822,500 -27,500	-3%	-$1.1M	0.08%	204
2024 Q3	$33.8M	Sell	850,000 -150,000	-15%	-$6.27M	0.07%	190
2024 Q2	$39.4M	Hold	1,000,000	–	–	0.07%	163
2024 Q1	$39.1M	Buy	1,000,000 +103,467	+12%	+$4.07M	0.07%	194
2023 Q4	$35.5M	Buy	896,533 +359,030	+67%	+$13.1M	0.08%	163
2023 Q3	$19.2M	Buy	+537,503	New	+$20.3M	0.05%	276

Other funds holding BATRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's BATRK Position: Q3 2025 in Review

Walleye Capital sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2025, closing a stake of 23,138 shares — an estimated $1.08M sold.

Walleye Capital first reported a position in BATRK in Q3 2023 and held it in 7 quarters. The position peaked at $39.4M in Q2 2024. 294 funds tracked by Wall St. Rank hold BATRK as of Q3 2025.

Walleye Capital reported no remaining Atlanta Braves Holdings Series B position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 23,138 Atlanta Braves Holdings Series B shares in Q3 2025, an estimated $1.08M.
Walleye Capital first reported a position in Atlanta Braves Holdings Series B in Q3 2023 and held it in 7 quarters.
Walleye Capital's Atlanta Braves Holdings Series B position peaked at $39.4M in Q2 2024.
294 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.