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	$483K	Buy	2,400 +600	+33%	+$117K	﹤0.01%	2783
2026 Q1	$363K	Buy	+1,800	New	+$368K	﹤0.01%	2916
2025 Q3	–	Sell	-2,900	Closed	-$528K	–	5128
2025 Q2	$528K	Sell	2,900 -8,000	-73%	-$1.28M	﹤0.01%	2604
2025 Q1	$1.67M	Buy	10,900 +3,500	+47%	+$535K	0.01%	1554
2024 Q4	$1.05M	Hold	7,400	–	–	﹤0.01%	2342
2024 Q3	$915K	Sell	7,400 -1,500	-17%	-$172K	﹤0.01%	2740
2024 Q2	$961K	Sell	8,900 -1,100	-11%	-$112K	﹤0.01%	2894
2024 Q1	$864K	Sell	10,000 -90,800	-90%	-$7.56M	﹤0.01%	2734
2023 Q4	$8.22M	Buy	100,800 +97,800	+3,260%	+$7.76M	0.02%	790
2023 Q3	$252K	Buy	+3,000	New	+$278K	﹤0.01%	3381

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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.