Walleye Trading’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $324K | Buy |
806
+362
| +82% | +$128K | ﹤0.01% | 2903 |
|
|
2026
Q1 | $143K | Buy |
+444
| New | +$132K | ﹤0.01% | 3297 |
|
|
2025
Q3 | – | Sell |
-3,174
| Closed | -$651K | – | 4665 |
|
|
2025
Q2 | $663K | Buy |
3,174
+2,016
| +174% | +$388K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $225K | Sell |
1,158
-2,578
| -69% | -$533K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $843K | Buy |
+3,736
| New | +$834K | ﹤0.01% | 2265 |
|
|
2024
Q2 | – | Sell |
-5,663
| Closed | -$1.05M | – | 4694 |
|
|
2024
Q1 | $1.04M | Sell |
5,663
-4,289
| -43% | -$797K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $1.81M | Sell |
9,952
-89
| -0.9% | -$15.4K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $1.77M | Buy |
+10,041
| New | +$1.89M | ﹤0.01% | 1877 |
|
|
2023
Q2 | – | Sell |
-4,002
| Closed | -$780K | – | 4998 |
|
|
2023
Q1 | $780K | Buy |
4,002
+3,883
| +3,263% | +$723K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $21.8K | Buy |
+119
| New | +$18.7K | ﹤0.01% | 4357 |
|
|
2022
Q3 | – | Sell |
-3,381
| Closed | -$525K | – | 5340 |
|
|
2022
Q2 | $511K | Buy |
+3,381
| New | +$549K | ﹤0.01% | 2899 |
|
|
2021
Q3 | – | Sell |
-3,118
| Closed | -$534K | – | 5527 |
|
|
2021
Q2 | $538K | Buy |
3,118
+884
| +40% | +$160K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $401K | Sell |
2,234
-17,660
| -89% | -$3.26M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $3.66M | Buy |
+19,894
| New | +$3.27M | 0.02% | 935 |
|
|
2020
Q3 | – | Sell |
-1,566
| Closed | -$246K | – | 4428 |
|
|
2020
Q2 | $230K | Buy |
+1,566
| New | +$259K | ﹤0.01% | 2964 |
|
|
2018
Q4 | – | Sell |
-8,680
| Closed | -$1.95M | – | 5062 |
|
|
2018
Q3 | $1.95M | Buy |
8,680
+1,625
| +23% | +$361K | 0.01% | 1365 |
|
|
2018
Q2 | $1.56M | Buy |
7,055
+4,571
| +184% | +$845K | 0.01% | 1611 |
|
|
2018
Q1 | $436K | Sell |
2,484
-2,837
| -53% | -$459K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $800 | Buy |
5,321
+1,473
| +38% | +$227K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $588 | Buy |
+3,848
| New | +$582K | ﹤0.01% | 2317 |
|
|
2015
Q3 | – | Sell |
-3,466
| Closed | -$206K | – | 5319 |
|
|
2015
Q2 | $206K | Buy |
3,466
+3,348
| +2,837% | +$201K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $7K | Sell |
118
-23,902
| -100% | -$1.31M | ﹤0.01% | 3772 |
|
|
2014
Q4 | $1.29M | Sell |
24,020
-7,212
| -23% | -$363K | 0.01% | 895 |
|
|
2014
Q3 | $1.47M | Buy |
31,232
+8,173
| +35% | +$368K | 0.02% | 608 |
|
|
2014
Q2 | $1.03K | Buy |
23,059
+22,030
| +2,141% | +$866K | 0.01% | 783 |
|
|
2014
Q1 | $42 | Buy |
+1,029
| New | +$42.3K | ﹤0.01% | 2796 |
|
Other funds holding MSGS
SCI
RP
PA
Walleye Trading's MSGS Position: Q2 2026 in Review
Walleye Trading increased its Madison Square Garden (MSGS) 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 MSGS in Q1 2014 and has held it in 26 quarters since. The position peaked at $3.66M in Q4 2020. 206 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.
- Walleye Trading held 806 shares of Madison Square Garden worth $324K as of Q2 2026.
- Walleye Trading bought 362 Madison Square Garden shares in Q2 2026, an estimated $128K.
- Madison Square Garden made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2903 holding.
- Walleye Trading first reported a position in Madison Square Garden in Q1 2014 and has held it in 26 quarters since.
- Walleye Trading's Madison Square Garden position peaked at $3.66M in Q4 2020.
- 206 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.