Walleye Capital
TKO icon

Walleye Capital’s TKO Group TKO Stock Holding History

Walleye Capital’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.97M Buy
39,588
+24,866
+169% +$4.85M 0.03% 579
2026
Q1 		$2.97M Buy
14,722
+14,249
+3,012% +$2.91M 0.01% 1155
2025
Q4 		$98.9K Sell
473
-1,745
-79% -$339K ﹤0.01% 3873
2025
Q3 		$448K Sell
2,218
-63,921
-97% -$11.7M ﹤0.01% 2708
2025
Q2 		$12M Buy
+66,139
New +$10.6M 0.05% 421
2025
Q1 		– Sell
-138,266
Closed -$21.1M – 5123
2024
Q4 		$19.6M Buy
138,266
+20,822
+18% +$2.72M 0.05% 339
2024
Q3 		$14.5M Sell
117,444
-29,255
-20% -$3.35M 0.03% 495
2024
Q2 		$15.8M Buy
146,699
+142,768
+3,632% +$14.5M 0.03% 481
2024
Q1 		$340K Buy
+3,931
New +$327K ﹤0.01% 3540

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Walleye Capital's TKO Position: Q2 2026 in Review

Walleye Capital increased its TKO Group (TKO) stake by 169% in Q2 2026, buying an estimated $4.85M and bringing the position to 39,588 shares worth $7.97M. The position accounts for 0.03% of the portfolio, ranked #579.

Walleye Capital first reported a position in TKO in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.6M in Q4 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Walleye Capital held 39,588 shares of TKO Group worth $7.97M as of Q2 2026.
  • Walleye Capital bought 24,866 TKO Group shares in Q2 2026, an estimated $4.85M.
  • TKO Group made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #579 holding.
  • Walleye Capital first reported a position in TKO Group in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's TKO Group position peaked at $19.6M in Q4 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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