Walleye Capital
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Walleye Capital’s MGM Resorts International MGM Stock Holding History

Walleye Capital’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
30,300
+18,200
+150% +$648K ﹤0.01% 1970
2025
Q4 		$442K Sell
12,100
-1,800
-13% -$61.1K ﹤0.01% 3032
2025
Q3 		$482K Sell
13,900
-122,900
-90% -$4.51M ﹤0.01% 2646
2025
Q2 		$4.7M Sell
136,800
-177,200
-56% -$5.62M 0.02% 900
2025
Q1 		$9.31M Sell
314,000
-78,200
-20% -$2.63M 0.04% 474
2024
Q4 		$13.6M Buy
392,200
+86,100
+28% +$3.25M 0.03% 472
2024
Q3 		$12M Sell
306,100
-48,600
-14% -$1.92M 0.02% 594
2024
Q2 		$15.8M Buy
354,700
+69,600
+24% +$2.91M 0.03% 483
2024
Q1 		$13.5M Buy
285,100
+133,300
+88% +$5.83M 0.02% 643
2023
Q4 		$6.78M Buy
151,800
+1,200
+0.8% +$47.1K 0.01% 911
2023
Q3 		$5.54M Buy
150,600
+42,500
+39% +$1.88M 0.01% 959
2023
Q2 		$4.75M Buy
108,100
+70,600
+188% +$3.02M 0.02% 761
2023
Q1 		$1.67M Buy
37,500
+29,800
+387% +$1.24M 0.03% 833
2022
Q4 		$258K Sell
7,700
-2,200
-22% -$76.2K ﹤0.01% 1881
2022
Q3 		$294K Buy
+9,900
New +$322K 0.01% 1853

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Walleye Capital's MGM Position: Q1 2026 in Review

Walleye Capital reduced its MGM Resorts International (MGM) stake by 74% in Q1 2026, selling an estimated $1.06M and leaving 10,387 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Walleye Capital first reported a position in MGM in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.28M in Q1 2024. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Walleye Capital held 10,387 shares of MGM Resorts International worth $384K as of Q1 2026.
  • Walleye Capital sold 29,848 MGM Resorts International shares in Q1 2026, an estimated $1.06M.
  • MGM Resorts International made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2870 holding.
  • Walleye Capital first reported a position in MGM Resorts International in Q2 2019 and has held it in 13 quarters since.
  • Walleye Capital's MGM Resorts International position peaked at $3.28M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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