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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's TKO Position: Q1 2026 in Review

Walleye Capital increased its TKO Group (TKO) stake by 3,012% in Q1 2026, buying an estimated $2.91M and bringing the position to 14,722 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1155.

Walleye Capital first reported a position in TKO in Q1 2024 and has held it in 8 quarters since. The position peaked at $19.6M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Walleye Capital held 14,722 shares of TKO Group worth $2.97M as of Q1 2026.
  • Walleye Capital bought 14,249 TKO Group shares in Q1 2026, an estimated $2.91M.
  • TKO Group made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1155 holding.
  • Walleye Capital first reported a position in TKO Group in Q1 2024 and has held it in 8 quarters since.
  • Walleye Capital's TKO Group position peaked at $19.6M in Q4 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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