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 		$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
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.