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
Q2 		$255K Sell
1,475
-119,785
-99% -$16.7M ﹤0.01% 3308
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 $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Capital's SPHR Position: Q2 2026 in Review

Walleye Capital reduced its Sphere Entertainment (SPHR) stake by 99% in Q2 2026, selling an estimated $16.7M and leaving 1,475 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Walleye Capital first reported a position in SPHR in Q2 2023 and has held it in 13 quarters since. The position peaked at $36.3M in Q2 2024. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Walleye Capital held 1,475 shares of Sphere Entertainment worth $255K as of Q2 2026.
  • Walleye Capital sold 119,785 Sphere Entertainment shares in Q2 2026, an estimated $16.7M.
  • Sphere Entertainment made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3308 holding.
  • Walleye Capital first reported a position in Sphere Entertainment in Q2 2023 and has held it in 13 quarters since.
  • Walleye Capital's Sphere Entertainment position peaked at $36.3M in Q2 2024.
  • 418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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