Walleye Capital
MSGE icon

Walleye Capital’s Madison Square Garden MSGE Stock Holding History

Walleye Capital’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147K Buy
+2,500
New +$148K ﹤0.01% 3503
2025
Q3 		– Sell
-1,500
Closed -$60K – 4887
2025
Q2 		$60K Buy
+1,500
New +$53K ﹤0.01% 3977
2024
Q2 		– Sell
-50,000
Closed -$1.96M – 5837
2024
Q1 		$1.96M Hold
50,000
– – ﹤0.01% 2006
2023
Q4 		$1.59M Buy
+50,000
New +$1.55M ﹤0.01% 1965
2023
Q3 		– Sell
-200
Closed -$6.72K – 5161
2023
Q2 		$6.72K Buy
+200
New +$6.86K ﹤0.01% 3979

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walleye Capital's MSGE Position: Q1 2026 in Review

Walleye Capital reduced its Madison Square Garden (MSGE) stake by 25% in Q1 2026, selling an estimated $9.52M and leaving 472,605 shares worth $27.8M. The position accounts for 0.12% of the portfolio, ranked #111.

Walleye Capital first reported a position in MSGE in Q2 2023 and has held it in 12 quarters since. The position peaked at $34.1M in Q4 2025. 243 funds tracked by Wall St. Rank hold MSGE as of Q1 2026.

  • Walleye Capital held 472,605 shares of Madison Square Garden worth $27.8M as of Q1 2026.
  • Walleye Capital sold 160,932 Madison Square Garden shares in Q1 2026, an estimated $9.52M.
  • Madison Square Garden made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #111 holding.
  • Walleye Capital first reported a position in Madison Square Garden in Q2 2023 and has held it in 12 quarters since.
  • Walleye Capital's Madison Square Garden position peaked at $34.1M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

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