Walleye Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Walleye Capital’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Sell	25,013 -88,272	-78%	-$31.3M	0.04%	474
2026 Q1	$36.4M	Sell	113,285 -2,348	-2%	-$700K	0.15%	71
2025 Q4	$29.9M	Buy	115,633 +108,388	+1,496%	+$24.7M	0.09%	158
2025 Q3	$1.64M	Buy	7,245 +4,696	+184%	+$963K	0.01%	1725
2025 Q2	$533K	Buy	+2,549	New	+$491K	﹤0.01%	2596
2025 Q1	–	Sell	-8,871	Closed	-$2M	–	4800
2024 Q4	$2M	Sell	8,871 -6,226	-41%	-$1.39M	﹤0.01%	1783
2024 Q3	$3.14M	Buy	15,097 +3,791	+34%	+$762K	0.01%	1546
2024 Q2	$2.13M	Sell	11,306 -66,618	-85%	-$12.4M	﹤0.01%	2043
2024 Q1	$14.4M	Buy	77,924 +22,930	+42%	+$4.26M	0.03%	595
2023 Q4	$10M	Buy	54,994 +25,762	+88%	+$4.46M	0.02%	669
2023 Q3	$5.15M	Buy	29,232 +20,787	+246%	+$3.91M	0.01%	1018
2023 Q2	$1.59M	Buy	8,445 +7,217	+588%	+$1.36M	0.01%	1486
2023 Q1	$239K	Buy	+1,228	New	+$229K	﹤0.01%	2322
2018 Q3	$1.83M	Buy	+8,133	New	+$1.81M	0.85%	26

Other funds holding MSGK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Capital's MSGK Position: Q2 2026 in Review

Walleye Capital reduced its MSG Knickerbockers Corp. (MSGK) stake by 78% in Q2 2026, selling an estimated $31.3M and leaving 25,013 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #474.

Walleye Capital first reported a position in MSGK in Q3 2018 and has held it in 14 quarters since. The position peaked at $36.4M in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Walleye Capital held 25,013 shares of MSG Knickerbockers Corp. worth $10.1M as of Q2 2026.
Walleye Capital sold 88,272 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $31.3M.
MSG Knickerbockers Corp. made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #474 holding.
Walleye Capital first reported a position in MSG Knickerbockers Corp. in Q3 2018 and has held it in 14 quarters since.
Walleye Capital's MSG Knickerbockers Corp. position peaked at $36.4M in Q1 2026.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.