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	$2.95M	Sell	136,400 -89,500	-40%	-$2.42M	0.01%	1158
2025 Q4	$7.78M	Buy	225,900 +113,200	+100%	+$3.72M	0.02%	815
2025 Q3	$4.21M	Sell	112,700 -39,700	-26%	-$1.76M	0.02%	1032
2025 Q2	$6.54M	Buy	152,400 +56,300	+59%	+$2.02M	0.03%	719
2025 Q1	$3.19M	Sell	96,100 -41,500	-30%	-$1.7M	0.01%	1089
2024 Q4	$5.12M	Sell	137,600 -10,500	-7%	-$417K	0.01%	1050
2024 Q3	$5.81M	Sell	148,100 -125,400	-46%	-$4.53M	0.01%	1070
2024 Q2	$10.4M	Buy	273,500 +82,500	+43%	+$3.42M	0.02%	731
2024 Q1	$8.67M	Buy	191,000 +6,200	+3%	+$252K	0.02%	916
2023 Q4	$6.51M	Buy	184,800 +72,800	+65%	+$2.44M	0.01%	940
2023 Q3	$3.3M	Sell	112,000 -34,800	-24%	-$1.03M	0.01%	1350
2023 Q2	$3.9M	Buy	146,800 +103,900	+242%	+$2.39M	0.01%	889
2023 Q1	$831K	Sell	42,900 -6,400	-13%	-$106K	0.01%	1303
2022 Q4	$562K	Buy	49,300 +42,600	+636%	+$593K	0.01%	1370
2022 Q3	$101K	Buy	+6,700	New	+$106K	﹤0.01%	2421

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.