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 		$9.2M Sell
425,400
-1,197,100
-74% -$32.4M 0.02% 832
2025
Q4 		$55.9M Sell
1,622,500
-457,700
-22% -$15.1M 0.08% 257
2025
Q3 		$77.8M Buy
2,080,200
+1,013,400
+95% +$44.9M 0.12% 162
2025
Q2 		$45.8M Buy
1,066,800
+108,100
+11% +$3.88M 0.08% 253
2025
Q1 		$31.8M Buy
958,700
+430,800
+82% +$17.7M 0.07% 289
2024
Q4 		$19.6M Buy
527,900
+186,900
+55% +$7.42M 0.04% 486
2024
Q3 		$13.4M Sell
341,000
-73,900
-18% -$2.67M 0.03% 632
2024
Q2 		$15.8M Buy
414,900
+146,800
+55% +$6.09M 0.04% 487
2024
Q1 		$12.2M Sell
268,100
-60,000
-18% -$2.44M 0.03% 615
2023
Q4 		$11.6M Sell
328,100
-96,800
-23% -$3.24M 0.02% 699
2023
Q3 		$12.5M Buy
424,900
+179,700
+73% +$5.31M 0.03% 567
2023
Q2 		$6.51M Sell
245,200
-304,500
-55% -$7.02M 0.02% 795
2023
Q1 		$10.6M Buy
549,700
+249,700
+83% +$4.15M 0.02% 604
2022
Q4 		$3.42M Sell
300,000
-253,500
-46% -$3.53M 0.01% 1313
2022
Q3 		$8.38M Buy
553,500
+368,300
+199% +$5.85M 0.03% 711
2022
Q2 		$2.16M Sell
185,200
-84,900
-31% -$1.2M 0.01% 1613
2022
Q1 		$5.26M Sell
270,100
-33,000
-11% -$701K 0.02% 979
2021
Q4 		$8.33M Sell
303,100
-17,900
-6% -$701K 0.03% 702
2021
Q3 		$15.5M Buy
321,000
+80,300
+33% +$4.26M 0.06% 365
2021
Q2 		$12.6M Buy
240,700
+86,300
+56% +$4.55M 0.05% 356
2021
Q1 		$9.47M Buy
154,400
+14,600
+10% +$877K 0.04% 349
2020
Q4 		$6.51M Buy
139,800
+129,700
+1,284% +$6.18M 0.03% 584
2020
Q3 		$594K Buy
10,100
+2,400
+31% +$93.3K ﹤0.01% 2090
2020
Q2 		$256K Buy
+7,700
New +$213K ﹤0.01% 2881

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.