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
Q1 		$7.49M Buy
49,100
+19,200
+64% +$2.91M 0.03% 549
2025
Q4 		$4.26M Buy
29,900
+21,100
+240% +$3.03M 0.01% 1264
2025
Q3 		$1.44M Sell
8,800
-3,500
-28% -$553K 0.01% 1817
2025
Q2 		$1.86M Sell
12,300
-15,400
-56% -$2.12M 0.01% 1570
2025
Q1 		$3.62M Sell
27,700
-28,000
-50% -$3.82M 0.02% 998
2024
Q4 		$7.21M Sell
55,700
-179,600
-76% -$22.6M 0.02% 841
2024
Q3 		$25.8M Sell
235,300
-42,200
-15% -$4.08M 0.05% 256
2024
Q2 		$26M Buy
277,500
+233,100
+525% +$22M 0.05% 269
2024
Q1 		$4.7M Sell
44,400
-28,700
-39% -$2.71M 0.01% 1340
2023
Q4 		$6.84M Sell
73,100
-19,200
-21% -$1.65M 0.01% 901
2023
Q3 		$7.66M Sell
92,300
-19,800
-18% -$1.73M 0.02% 734
2023
Q2 		$10.2M Buy
112,100
+100,400
+858% +$7.84M 0.04% 393
2023
Q1 		$819K Buy
11,700
+8,700
+290% +$638K 0.01% 1310
2022
Q4 		$209K Buy
+3,000
New +$222K ﹤0.01% 2018
2020
Q1 		– Sell
-4,100
Closed -$293K – 1359
2019
Q4 		$293K Sell
4,100
-3,500
-46% -$237K 0.02% 935
2019
Q3 		$504K Buy
+7,600
New +$531K 0.03% 747
2019
Q2 		– Sell
-5,500
Closed -$349K – 1907
2019
Q1 		$349K Buy
+5,500
New +$312K 0.06% 533

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
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.