Walleye Capital
SPHR icon

Walleye Capital’s Sphere Entertainment SPHR Stock Holding History

Walleye Capital’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Sell
121,260
-182,896
-60% -$19.1M 0.06% 284
2025
Q4 		$28.9M Sell
304,156
-48,796
-14% -$3.72M 0.09% 173
2025
Q3 		$21.9M Sell
352,952
-79,594
-18% -$3.76M 0.08% 223
2025
Q2 		$18.1M Buy
432,546
+96,819
+29% +$3.28M 0.07% 269
2025
Q1 		$11M Buy
335,727
+126,283
+60% +$5.13M 0.05% 407
2024
Q4 		$8.44M Sell
209,444
-579,073
-73% -$24.2M 0.02% 739
2024
Q3 		$34.8M Sell
788,517
-245,815
-24% -$10.6M 0.07% 184
2024
Q2 		$36.3M Buy
1,034,332
+359,959
+53% +$14M 0.06% 188
2024
Q1 		$33.1M Buy
674,373
+344,852
+105% +$13.8M 0.06% 231
2023
Q4 		$11.2M Buy
329,521
+137,784
+72% +$4.79M 0.02% 617
2023
Q3 		$7.12M Buy
191,737
+71,797
+60% +$2.65M 0.02% 786
2023
Q2 		$3.29M Buy
+119,940
New +$3.98M 0.01% 993

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SPHR Position: Q1 2026 in Review

Walleye Capital reduced its Sphere Entertainment (SPHR) stake by 60% in Q1 2026, selling an estimated $19.1M and leaving 121,260 shares worth $14.2M. The position accounts for 0.06% of the portfolio, ranked #284.

Walleye Capital first reported a position in SPHR in Q2 2023 and has held it in 12 quarters since. The position peaked at $36.3M in Q2 2024. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Walleye Capital held 121,260 shares of Sphere Entertainment worth $14.2M as of Q1 2026.
  • Walleye Capital sold 182,896 Sphere Entertainment shares in Q1 2026, an estimated $19.1M.
  • Sphere Entertainment made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #284 holding.
  • Walleye Capital first reported a position in Sphere Entertainment in Q2 2023 and has held it in 12 quarters since.
  • Walleye Capital's Sphere Entertainment position peaked at $36.3M in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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