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 		$2.84M Sell
15,500
-3,800
-20% -$625K 0.01% 1226
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
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.