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 		$1.76M Sell
47,600
-23,200
-33% -$826K 0.01% 1573
2025
Q4 		$2.58M Buy
70,800
+600
+0.9% +$20.4K 0.01% 1660
2025
Q3 		$2.43M Sell
70,200
-73,500
-51% -$2.7M 0.01% 1434
2025
Q2 		$4.94M Sell
143,700
-38,600
-21% -$1.22M 0.02% 870
2025
Q1 		$5.4M Buy
182,300
+95,000
+109% +$3.19M 0.02% 733
2024
Q4 		$3.02M Sell
87,300
-130,200
-60% -$4.92M 0.01% 1413
2024
Q3 		$8.5M Sell
217,500
-83,700
-28% -$3.31M 0.02% 798
2024
Q2 		$13.4M Sell
301,200
-12,100
-4% -$506K 0.02% 578
2024
Q1 		$14.8M Buy
313,300
+28,300
+10% +$1.24M 0.03% 583
2023
Q4 		$12.7M Buy
285,000
+88,800
+45% +$3.48M 0.03% 561
2023
Q3 		$7.21M Buy
196,200
+22,300
+13% +$985K 0.02% 777
2023
Q2 		$7.64M Buy
173,900
+157,800
+980% +$6.74M 0.03% 518
2023
Q1 		$715K Buy
16,100
+14,200
+747% +$590K 0.01% 1403
2022
Q4 		$63.7K Buy
1,900
+1,800
+1,800% +$62.3K ﹤0.01% 2477
2022
Q3 		$3K Buy
+100
New +$3.25K ﹤0.01% 3005
2019
Q3 		– Sell
-16,600
Closed -$474K – 2114
2019
Q2 		$474K Buy
+16,600
New +$443K 0.05% 516

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.