Walleye Capital’s Liberty Media Series C FWONK Stock Holding History

Walleye Capital’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22M	Buy	231,128 +199,024	+620%	+$17.8M	0.08%	223
2026 Q1	$2.73M	Sell	32,104 -172,662	-84%	-$15.1M	0.01%	1213
2025 Q4	$20.2M	Buy	204,766 +94,997	+87%	+$9.32M	0.06%	293
2025 Q3	$11.5M	Sell	109,769 -361,801	-77%	-$36.7M	0.04%	480
2025 Q2	$49.3M	Buy	+471,570	New	+$43.8M	0.19%	61
2025 Q1	–	Sell	-114,318	Closed	-$10.6M	–	4529
2024 Q4	$10.6M	Sell	114,318 -23,259	-17%	-$1.97M	0.03%	592
2024 Q3	$10.7M	Buy	137,577 +22,300	+19%	+$1.72M	0.02%	651
2024 Q2	$8.28M	Buy	+115,277	New	+$8.14M	0.01%	894
2018 Q3	$1.75M	Buy	+48,713	New	+$1.72M	0.82%	28

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Walleye Capital's FWONK Position: Q2 2026 in Review

Walleye Capital increased its Liberty Media Series C (FWONK) stake by 620% in Q2 2026, buying an estimated $17.8M and bringing the position to 231,128 shares worth $22M. The position accounts for 0.08% of the portfolio, ranked #223.

Walleye Capital first reported a position in FWONK in Q3 2018 and has held it in 9 quarters since. The position peaked at $49.3M in Q2 2025. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Walleye Capital held 231,128 shares of Liberty Media Series C worth $22M as of Q2 2026.
Walleye Capital bought 199,024 Liberty Media Series C shares in Q2 2026, an estimated $17.8M.
Liberty Media Series C made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #223 holding.
Walleye Capital first reported a position in Liberty Media Series C in Q3 2018 and has held it in 9 quarters since.
Walleye Capital's Liberty Media Series C position peaked at $49.3M in Q2 2025.
630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.