Walleye Capital
LION icon

Walleye Capital’s Lionsgate Studios LION Stock Holding History

Walleye Capital’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Sell
327,620
-4,299
-1% -$39.7K 0.01% 1110
2025
Q4 		$3.03M Buy
+331,919
New +$2.36M 0.01% 1522
2024
Q3 		– Sell
-46,880
Closed -$378K – 5973
2024
Q2 		$378K Buy
+46,880
New +$396K ﹤0.01% 3756

Other funds holding LION

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's LION Position: Q1 2026 in Review

Walleye Capital reduced its Lionsgate Studios (LION) stake by 1.3% in Q1 2026, selling an estimated $39.7K and leaving 327,620 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1110.

Walleye Capital first reported a position in LION in Q2 2024 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Walleye Capital held 327,620 shares of Lionsgate Studios worth $3.14M as of Q1 2026.
  • Walleye Capital sold 4,299 Lionsgate Studios shares in Q1 2026, an estimated $39.7K.
  • Lionsgate Studios made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1110 holding.
  • Walleye Capital first reported a position in Lionsgate Studios in Q2 2024 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

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