Walleye Capital
FWONK icon

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
Q1 		– Sell
-6,400
Closed -$630K – 4605
2025
Q4 		$630K Buy
6,400
+5,000
+357% +$491K ﹤0.01% 2803
2025
Q3 		$146K Sell
1,400
-15,500
-92% -$1.57M ﹤0.01% 3506
2025
Q2 		$1.77M Buy
16,900
+16,400
+3,280% +$1.52M 0.01% 1616
2025
Q1 		$45K Buy
+500
New +$46.3K ﹤0.01% 3882

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.