Walleye Capital
DKNG icon

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 		$744K Sell
34,400
-62,700
-65% -$1.7M ﹤0.01% 2345
2025
Q4 		$3.35M Sell
97,100
-24,300
-20% -$799K 0.01% 1456
2025
Q3 		$4.54M Sell
121,400
-4,100
-3% -$182K 0.02% 983
2025
Q2 		$5.38M Buy
125,500
+90,300
+257% +$3.24M 0.02% 832
2025
Q1 		$1.17M Sell
35,200
-155,800
-82% -$6.4M 0.01% 1848
2024
Q4 		$7.11M Buy
191,000
+900
+0.5% +$35.7K 0.02% 851
2024
Q3 		$7.45M Buy
190,100
+7,600
+4% +$275K 0.02% 888
2024
Q2 		$6.97M Sell
182,500
-39,800
-18% -$1.65M 0.01% 1025
2024
Q1 		$10.1M Sell
222,300
-37,600
-14% -$1.53M 0.02% 826
2023
Q4 		$9.16M Buy
259,900
+62,100
+31% +$2.08M 0.02% 711
2023
Q3 		$5.82M Buy
197,800
+123,900
+168% +$3.66M 0.01% 919
2023
Q2 		$1.96M Buy
73,900
+18,100
+32% +$417K 0.01% 1347
2023
Q1 		$1.08M Sell
55,800
-4,000
-7% -$66.5K 0.02% 1109
2022
Q4 		$681K Buy
59,800
+51,500
+620% +$717K 0.01% 1243
2022
Q3 		$126K Buy
+8,300
New +$132K ﹤0.01% 2324
2022
Q1 		– Sell
-81,900
Closed -$2.25M – 2355
2021
Q4 		$2.25M Sell
81,900
-194,300
-70% -$7.61M 0.07% 302
2021
Q3 		$13.3K Hold
276,200
– – 0.38% 19
2021
Q2 		$14.4K Hold
276,200
– – 0.49% 9
2021
Q1 		$16.9K Buy
+276,200
New +$16.6M 0.98% 4

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.