Walleye Trading
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Walleye Trading’s MSG Knickerbockers Corp. MSGK Stock Holding History

Walleye Trading’s Portfolio MSGK Stock Details MSGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Buy
6,100
+5,700
+1,425% +$2.02M ﹤0.01% 1718
2026
Q1 		$129K Sell
400
-100
-20% -$29.8K ﹤0.01% 3340
2025
Q4 		$129K Sell
500
-1,800
-78% -$410K ﹤0.01% 3624
2025
Q3 		$522K Buy
+2,300
New +$471K ﹤0.01% 2713
2025
Q1 		– Sell
-100
Closed -$22.6K – 4479
2024
Q4 		$22.6K Sell
100
-2,400
-96% -$536K ﹤0.01% 3936
2024
Q3 		$521K Sell
2,500
-1,200
-32% -$241K ﹤0.01% 2500
2024
Q2 		$696K Sell
3,700
-5,400
-59% -$1M ﹤0.01% 2305
2024
Q1 		$1.68M Sell
9,100
-2,600
-22% -$483K ﹤0.01% 1847
2023
Q4 		$2.13M Buy
11,700
+1,700
+17% +$294K ﹤0.01% 1876
2023
Q3 		$1.76M Buy
+10,000
New +$1.88M ﹤0.01% 1883
2023
Q2 		– Sell
-10,300
Closed -$2.01M – 4999
2023
Q1 		$2.01M Buy
10,300
+9,000
+692% +$1.68M ﹤0.01% 1679
2022
Q4 		$238K Buy
+1,300
New +$204K ﹤0.01% 3434
2022
Q3 		– Sell
-10,600
Closed -$1.6M – 5341
2022
Q2 		$1.6M Buy
10,600
+2,200
+26% +$357K 0.01% 1854
2022
Q1 		$1.51M Buy
8,400
+3,100
+58% +$528K ﹤0.01% 1899
2021
Q4 		$921K Sell
5,300
-16,700
-76% -$3.03M ﹤0.01% 2307
2021
Q3 		$4.09M Buy
22,000
+7,100
+48% +$1.21M 0.01% 1048
2021
Q2 		$2.57M Buy
14,900
+1,100
+8% +$199K 0.01% 1296
2021
Q1 		$2.48M Sell
13,800
-118,800
-90% -$21.9M 0.01% 1157
2020
Q4 		$24.4M Buy
132,600
+131,400
+10,950% +$21.6M 0.11% 131
2020
Q3 		$181K Buy
+1,200
New +$188K ﹤0.01% 3060
2015
Q2 		– Sell
-4,206
Closed -$254K – 5029
2015
Q1 		$254K Buy
4,206
+2,243
+114% +$123K ﹤0.01% 2011
2014
Q4 		$105K Buy
1,963
+982
+100% +$49.5K ﹤0.01% 2768
2014
Q3 		$47K Sell
981
-1,823
-65% -$82.2K ﹤0.01% 3158
2014
Q2 		$124K Buy
+2,804
New +$110K ﹤0.01% 2318

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Walleye Trading's MSGK Position: Q2 2026 in Review

Walleye Trading increased its MSG Knickerbockers Corp. (MSGK) stake by 82% in Q2 2026, buying an estimated $128K and bringing the position to 806 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Walleye Trading first reported a position in MSGK in Q1 2014 and has held it in 26 quarters since. The position peaked at $3.66M in Q4 2020. 470 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Walleye Trading held 806 shares of MSG Knickerbockers Corp. worth $324K as of Q2 2026.
  • Walleye Trading bought 362 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $128K.
  • MSG Knickerbockers Corp. made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2903 holding.
  • Walleye Trading first reported a position in MSG Knickerbockers Corp. in Q1 2014 and has held it in 26 quarters since.
  • Walleye Trading's MSG Knickerbockers Corp. position peaked at $3.66M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.