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
Q1 		$36.4M Sell
113,285
-2,348
-2% -$700K 0.22% 71
2025
Q4 		$29.9M Buy
115,633
+108,388
+1,496% +$24.7M 0.17% 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 – 4857
2024
Q4 		$2M Sell
8,871
-6,226
-41% -$1.39M 0.02% 1783
2024
Q3 		$3.14M Buy
15,097
+3,791
+34% +$762K 0.03% 1543
2024
Q2 		$2.13M Sell
11,306
-66,618
-85% -$12.4M 0.02% 2043
2024
Q1 		$14.4M Buy
77,924
+22,930
+42% +$4.26M 0.16% 595
2023
Q4 		$10M Buy
54,994
+25,762
+88% +$4.46M 0.14% 669
2023
Q3 		$5.15M Buy
29,232
+20,787
+246% +$3.91M 0.08% 1018
2023
Q2 		$1.59M Buy
8,445
+7,217
+588% +$1.36M 0.03% 1486
2023
Q1 		$239K Buy
+1,228
New +$229K ﹤0.01% 2322
2020
Q1 		– Hold
0
– – – 1542
2019
Q4 		– Hold
0
– – – 2303
2018
Q3 		$1.83M Buy
+8,133
New +$1.81M 1.01% 26

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