Walleye Capital
LYV icon

Walleye Capital’s Live Nation Entertainment LYV Stock Holding History

Walleye Capital’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Sell
86,847
-158,131
-65% -$26M 0.06% 307
2026
Q1 		$37.4M Sell
244,978
-98,491
-29% -$14.9M 0.16% 70
2025
Q4 		$48.9M Buy
343,469
+339,867
+9,436% +$48.8M 0.15% 66
2025
Q3 		$589K Sell
3,602
-105,423
-97% -$16.7M ﹤0.01% 2488
2025
Q2 		$16.5M Sell
109,025
-153,763
-59% -$21.2M 0.06% 305
2025
Q1 		$34.3M Buy
262,788
+30,126
+13% +$4.11M 0.15% 99
2024
Q4 		$30.1M Sell
232,662
-9,150
-4% -$1.15M 0.07% 213
2024
Q3 		$26.5M Buy
241,812
+179,848
+290% +$17.4M 0.06% 248
2024
Q2 		$5.81M Sell
61,964
-99,679
-62% -$9.42M 0.01% 1180
2024
Q1 		$17.1M Buy
161,643
+61,046
+61% +$5.77M 0.03% 510
2023
Q4 		$9.42M Buy
+100,597
New +$8.66M 0.02% 702
2023
Q3 		– Sell
-146,660
Closed -$12.8M – 5144
2023
Q2 		$13.4M Buy
146,660
+67,792
+86% +$5.29M 0.05% 283
2023
Q1 		$5.52M Buy
+78,868
New +$5.78M 0.08% 296
2022
Q3 		– Sell
-37,260
Closed -$3.08M – 3405
2022
Q2 		$3.08M Buy
+37,260
New +$3.58M 0.08% 260

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's LYV Position: Q2 2026 in Review

Walleye Capital reduced its Live Nation Entertainment (LYV) stake by 65% in Q2 2026, selling an estimated $26M and leaving 86,847 shares worth $15.9M. The position accounts for 0.06% of the portfolio, ranked #307.

Walleye Capital first reported a position in LYV in Q2 2022 and has held it in 14 quarters since. The position peaked at $48.9M in Q4 2025. 850 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Walleye Capital held 86,847 shares of Live Nation Entertainment worth $15.9M as of Q2 2026.
  • Walleye Capital sold 158,131 Live Nation Entertainment shares in Q2 2026, an estimated $26M.
  • Live Nation Entertainment made up 0.06% of Walleye Capital's portfolio in Q2 2026, its #307 holding.
  • Walleye Capital first reported a position in Live Nation Entertainment in Q2 2022 and has held it in 14 quarters since.
  • Walleye Capital's Live Nation Entertainment position peaked at $48.9M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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