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 		$45.6M Sell
2,110,300
-161,100
-7% -$4.36M 0.08% 259
2025
Q4 		$78.3M Sell
2,271,400
-164,000
-7% -$5.39M 0.11% 179
2025
Q3 		$91.1M Buy
2,435,400
+300,100
+14% +$13.3M 0.14% 138
2025
Q2 		$91.6M Buy
2,135,300
+44,300
+2% +$1.59M 0.17% 101
2025
Q1 		$69.4M Buy
2,091,000
+379,100
+22% +$15.6M 0.16% 114
2024
Q4 		$63.7M Buy
1,711,900
+406,800
+31% +$16.1M 0.13% 150
2024
Q3 		$51.2M Sell
1,305,100
-243,600
-16% -$8.8M 0.11% 184
2024
Q2 		$59.1M Buy
1,548,700
+93,900
+6% +$3.9M 0.14% 131
2024
Q1 		$66.1M Buy
1,454,800
+808,300
+125% +$32.9M 0.14% 119
2023
Q4 		$22.8M Buy
646,500
+181,200
+39% +$6.06M 0.05% 395
2023
Q3 		$13.7M Sell
465,300
-40,500
-8% -$1.2M 0.04% 525
2023
Q2 		$13.4M Sell
505,800
-65,200
-11% -$1.5M 0.04% 447
2023
Q1 		$11.1M Buy
571,000
+9,100
+2% +$151K 0.02% 591
2022
Q4 		$6.4M Sell
561,900
-25,700
-4% -$358K 0.02% 916
2022
Q3 		$8.9M Buy
587,600
+321,300
+121% +$5.11M 0.03% 683
2022
Q2 		$3.11M Buy
266,300
+17,400
+7% +$245K 0.01% 1331
2022
Q1 		$4.85M Buy
248,900
+53,300
+27% +$1.13M 0.02% 1033
2021
Q4 		$5.37M Sell
195,600
-45,700
-19% -$1.79M 0.02% 936
2021
Q3 		$11.6M Buy
241,300
+52,500
+28% +$2.78M 0.04% 481
2021
Q2 		$9.85M Buy
188,800
+46,200
+32% +$2.44M 0.04% 446
2021
Q1 		$8.75M Buy
142,600
+68,200
+92% +$4.1M 0.04% 378
2020
Q4 		$3.46M Buy
74,400
+18,900
+34% +$900K 0.02% 968
2020
Q3 		$3.27M Buy
55,500
+24,100
+77% +$937K 0.02% 812
2020
Q2 		$1.04M Buy
+31,400
New +$868K 0.01% 1630

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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. 703 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.
  • 703 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.