Walleye Trading
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Walleye Trading’s DraftKings DKNG Stock Holding History

Walleye Trading’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-737,976
Closed -$20M – 4253
2025
Q4 		$25.4M Buy
737,976
+343,145
+87% +$11.3M 0.04% 515
2025
Q3 		$14.8M Buy
+394,831
New +$17.5M 0.02% 707
2023
Q2 		– Sell
-91,150
Closed -$2.1M – 4792
2023
Q1 		$1.76M Buy
+91,150
New +$1.52M ﹤0.01% 1777
2022
Q4 		– Sell
-31,899
Closed -$444K – 5053
2022
Q3 		$483K Buy
+31,899
New +$507K ﹤0.01% 2941
2022
Q2 		– Sell
-39,847
Closed -$561K – 5239
2022
Q1 		$776K Sell
39,847
-20,457
-34% -$434K ﹤0.01% 2466
2021
Q4 		$1.66M Sell
60,304
-185,293
-75% -$7.26M 0.01% 1800
2021
Q3 		$11.8M Buy
245,597
+109,114
+80% +$5.78M 0.04% 477
2021
Q2 		$7.12M Buy
136,483
+47,543
+53% +$2.51M 0.03% 611
2021
Q1 		$5.46M Sell
88,940
-27,433
-24% -$1.65M 0.02% 608
2020
Q4 		$5.42M Buy
116,373
+109,621
+1,624% +$5.22M 0.02% 685
2020
Q3 		$397K Sell
6,752
-44,885
-87% -$1.75M ﹤0.01% 2446
2020
Q2 		$1.72M Buy
+51,637
New +$1.43M 0.01% 1229
2020
Q1 		– Sell
-174,061
Closed -$1.86M – 4083
2019
Q4 		$1.86M Buy
+174,061
New +$1.76M 0.01% 1282

Other funds holding DKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's DKNG Position: Q1 2026 in Review

Walleye Trading sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 737,976 shares — an estimated $20M sold.

Walleye Trading first reported a position in DKNG in Q4 2019 and held it in 13 quarters. The position peaked at $25.4M in Q4 2025. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Walleye Trading reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 737,976 DraftKings shares in Q1 2026, an estimated $20M.
  • Walleye Trading first reported a position in DraftKings in Q4 2019 and held it in 13 quarters.
  • Walleye Trading's DraftKings position peaked at $25.4M in Q4 2025.
  • 705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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