Walleye Capital’s DraftKings DKNG Stock Holding History

Walleye Capital’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.5K	Sell	2,383 -862,429	-100%	-$23.4M	﹤0.01%	3895
2025 Q4	$29.8M	Buy	864,812 +825,333	+2,091%	+$27.1M	0.09%	160
2025 Q3	$1.48M	Buy	39,479 +34,890	+760%	+$1.55M	0.01%	1797
2025 Q2	$197K	Sell	4,589 -59,739	-93%	-$2.14M	﹤0.01%	3382
2025 Q1	$2.14M	Buy	64,328 +23,164	+56%	+$951K	0.01%	1367
2024 Q4	$1.53M	Sell	41,164 -31,781	-44%	-$1.26M	﹤0.01%	2024
2024 Q3	$2.86M	Sell	72,945 -12,314	-14%	-$445K	0.01%	1623
2024 Q2	$3.25M	Sell	85,259 -59,863	-41%	-$2.48M	0.01%	1649
2024 Q1	$6.59M	Buy	145,122 +14,417	+11%	+$587K	0.01%	1103
2023 Q4	$4.61M	Buy	130,705 +45,441	+53%	+$1.52M	0.01%	1157
2023 Q3	$2.51M	Buy	+85,264	New	+$2.52M	0.01%	1555
2023 Q1	–	Sell	-151,953	Closed	-$2.53M	–	4012
2022 Q4	$1.73M	Buy	151,953 +54,327	+56%	+$756K	0.03%	663
2022 Q3	$1.48M	Buy	+97,626	New	+$1.55M	0.03%	713
2022 Q1	–	Sell	-62,813	Closed	-$1.73M	–	2354
2021 Q4	$1.73M	Buy	62,813 +53,584	+581%	+$2.1M	0.05%	368
2021 Q3	$444	Buy	9,229 +1,954	+27%	+$104K	0.01%	832
2021 Q2	$380	Sell	7,275 -7,201	-50%	-$380K	0.01%	860
2021 Q1	$888	Buy	+14,476	New	+$869K	0.05%	352

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Walleye Capital's DKNG Position: Q1 2026 in Review

Walleye Capital reduced its DraftKings (DKNG) stake by 100% in Q1 2026, selling an estimated $23.4M and leaving 2,383 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

Walleye Capital first reported a position in DKNG in Q1 2021 and has held it in 17 quarters since. The position peaked at $29.8M in Q4 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Walleye Capital held 2,383 shares of DraftKings worth $51.5K as of Q1 2026.
Walleye Capital sold 862,429 DraftKings shares in Q1 2026, an estimated $23.4M.
DraftKings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3895 holding.
Walleye Capital first reported a position in DraftKings in Q1 2021 and has held it in 17 quarters since.
Walleye Capital's DraftKings position peaked at $29.8M in Q4 2025.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.