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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Walleye Capital's LYV Position: Q1 2026 in Review

Walleye Capital reduced its Live Nation Entertainment (LYV) stake by 29% in Q1 2026, selling an estimated $14.9M and leaving 244,978 shares worth $37.4M. The position accounts for 0.16% of the portfolio, ranked #70.

Walleye Capital first reported a position in LYV in Q2 2022 and has held it in 13 quarters since. The position peaked at $48.9M in Q4 2025. 809 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Walleye Capital held 244,978 shares of Live Nation Entertainment worth $37.4M as of Q1 2026.
Walleye Capital sold 98,491 Live Nation Entertainment shares in Q1 2026, an estimated $14.9M.
Live Nation Entertainment made up 0.16% of Walleye Capital's portfolio in Q1 2026, its #70 holding.
Walleye Capital first reported a position in Live Nation Entertainment in Q2 2022 and has held it in 13 quarters since.
Walleye Capital's Live Nation Entertainment position peaked at $48.9M in Q4 2025.
809 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

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