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	$1.19M	Buy	6,900 +4,900	+245%	+$683K	﹤0.01%	1960
2026 Q1	$235K	Sell	2,000 -11,300	-85%	-$1.18M	﹤0.01%	3233
2025 Q4	$1.26M	Sell	13,300 -14,500	-52%	-$1.1M	﹤0.01%	2247
2025 Q3	$1.73M	Buy	27,800 +12,600	+83%	+$595K	0.01%	1686
2025 Q2	$635K	Sell	15,200 -1,600	-10%	-$54.2K	﹤0.01%	2433
2025 Q1	$550K	Sell	16,800 -91,200	-84%	-$3.71M	﹤0.01%	2479
2024 Q4	$4.35M	Buy	108,000 +1,600	+2%	+$66.9K	0.01%	1172
2024 Q3	$4.7M	Buy	106,400 +68,000	+177%	+$2.93M	0.01%	1223
2024 Q2	$1.35M	Buy	38,400 +19,900	+108%	+$774K	﹤0.01%	2530
2024 Q1	$908K	Buy	18,500 +7,900	+75%	+$317K	﹤0.01%	2679
2023 Q4	$360K	Buy	10,600 +9,400	+783%	+$327K	﹤0.01%	3217
2023 Q3	$44.6K	Buy	+1,200	New	+$44.2K	﹤0.01%	4220

Other funds holding SPHR

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.