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 		$363K Sell
1,800
-2,600
-59% -$532K ﹤0.01% 2915
2025
Q4 		$920K Buy
+4,400
New +$855K ﹤0.01% 2500
2025
Q3 		– Sell
-2,700
Closed -$491K – 5127
2025
Q2 		$491K Sell
2,700
-16,600
-86% -$2.67M ﹤0.01% 2647
2025
Q1 		$2.95M Buy
19,300
+19,200
+19,200% +$2.93M 0.01% 1155
2024
Q4 		$14.2K Sell
100
-12,400
-99% -$1.62M ﹤0.01% 4545
2024
Q3 		$1.55M Sell
12,500
-1,400
-10% -$160K ﹤0.01% 2216
2024
Q2 		$1.5M Buy
13,900
+12,600
+969% +$1.28M ﹤0.01% 2404
2024
Q1 		$112K Sell
1,300
-100
-7% -$8.32K ﹤0.01% 4338
2023
Q4 		$114K Sell
1,400
-700
-33% -$55.6K ﹤0.01% 3993
2023
Q3 		$177K Buy
+2,100
New +$195K ﹤0.01% 3639

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.