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 Q2	–	Sell	-327,620	Closed	-$3.14M	–	5246
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 $1.92B AUM 119.57% 1-Year Est. Return

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's LION Position: Q2 2026 in Review

Walleye Capital sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 327,620 shares — an estimated $3.14M sold.

Walleye Capital first reported a position in LION in Q2 2024 and held it in 3 quarters. The position peaked at $3.14M in Q1 2026. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

Walleye Capital reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 327,620 Lionsgate Studios shares in Q2 2026, an estimated $3.14M.
Walleye Capital first reported a position in Lionsgate Studios in Q2 2024 and held it in 3 quarters.
Walleye Capital's Lionsgate Studios position peaked at $3.14M in Q1 2026.
293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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