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	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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.