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	$2.94M	Buy	19,300 +2,700	+16%	+$409K	0.01%	1160
2025 Q4	$2.37M	Sell	16,600 -100	-0.6%	-$14.4K	0.01%	1746
2025 Q3	$2.73M	Sell	16,700 -5,900	-26%	-$932K	0.01%	1355
2025 Q2	$3.42M	Sell	22,600 -11,300	-33%	-$1.56M	0.01%	1122
2025 Q1	$4.43M	Sell	33,900 -16,600	-33%	-$2.27M	0.02%	860
2024 Q4	$6.54M	Buy	50,500 +34,300	+212%	+$4.32M	0.02%	903
2024 Q3	$1.77M	Sell	16,200 -75,900	-82%	-$7.34M	﹤0.01%	2078
2024 Q2	$8.63M	Buy	92,100 +67,700	+277%	+$6.4M	0.02%	867
2024 Q1	$2.58M	Sell	24,400 -9,000	-27%	-$851K	﹤0.01%	1799
2023 Q4	$3.13M	Sell	33,400 -6,000	-15%	-$516K	0.01%	1448
2023 Q3	$3.27M	Sell	39,400 -400	-1%	-$34.9K	0.01%	1359
2023 Q2	$3.63M	Buy	39,800 +38,700	+3,518%	+$3.02M	0.01%	932
2023 Q1	$77K	Buy	+1,100	New	+$80.7K	﹤0.01%	3053
2019 Q2	–	Sell	-3,400	Closed	-$216K	–	1908
2019 Q1	$216K	Buy	+3,400	New	+$193K	0.04%	745

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.