Walleye Capital
MSGS icon

Walleye Capital’s Madison Square Garden MSGS Stock Holding History

Walleye Capital’s Portfolio MSGS Stock Details MSGS 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% 1543
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 MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's MSGS Position: Q2 2026 in Review

Walleye Capital reduced its Madison Square Garden (MSGS) 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 MSGS in Q3 2018 and has held it in 14 quarters since. The position peaked at $36.4M in Q1 2026. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

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

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