Walleye Trading
MSGE icon

Walleye Trading’s Madison Square Garden MSGE Stock Holding History

Walleye Trading’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,100
Closed -$113K – 4484
2025
Q4 		$113K Sell
2,100
-5,400
-72% -$260K ﹤0.01% 3680
2025
Q3 		$339K Sell
7,500
-100
-1% -$4.05K ﹤0.01% 3004
2025
Q2 		$304K Buy
7,600
+5,200
+217% +$184K ﹤0.01% 2986
2025
Q1 		$78.6K Hold
2,400
– – ﹤0.01% 3492
2024
Q4 		$85.4K Buy
+2,400
New +$92.8K ﹤0.01% 3618
2023
Q4 		– Sell
-100
Closed -$3.29K – 5346
2023
Q3 		$3.29K Sell
100
-1,400
-93% -$46.2K ﹤0.01% 4690
2023
Q2 		$50.4K Buy
+1,500
New +$51.5K ﹤0.01% 3962

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walleye Trading's MSGE Position: Q1 2026 in Review

Walleye Trading sold out of Madison Square Garden (MSGE) in Q1 2026, closing a stake of 4,693 shares — an estimated $253K sold.

Walleye Trading first reported a position in MSGE in Q2 2023 and held it in 7 quarters. The position peaked at $961K in Q3 2023. 243 funds tracked by Wall St. Rank hold MSGE as of Q1 2026.

  • Walleye Trading reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 4,693 Madison Square Garden shares in Q1 2026, an estimated $253K.
  • Walleye Trading first reported a position in Madison Square Garden in Q2 2023 and held it in 7 quarters.
  • Walleye Trading's Madison Square Garden position peaked at $961K in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

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