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 | $161K | Sell |
400
-900
| -69% | -$319K | ﹤0.01% | 3222 |
|
|
2026
Q1 | $418K | Buy |
1,300
+400
| +44% | +$119K | ﹤0.01% | 2701 |
|
|
2025
Q4 | $233K | Sell |
900
-2,300
| -72% | -$524K | ﹤0.01% | 3317 |
|
|
2025
Q3 | $726K | Buy |
+3,200
| New | +$656K | ﹤0.01% | 2483 |
|
|
2025
Q2 | – | Sell |
-500
| Closed | -$97.4K | – | 4544 |
|
|
2025
Q1 | $97.4K | Sell |
500
-100
| -17% | -$20.7K | ﹤0.01% | 3396 |
|
|
2024
Q4 | $135K | Sell |
600
-10,700
| -95% | -$2.39M | ﹤0.01% | 3415 |
|
|
2024
Q3 | $2.35M | Buy |
11,300
+200
| +2% | +$40.2K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $2.09M | Buy |
11,100
+9,600
| +640% | +$1.78M | 0.01% | 1580 |
|
|
2024
Q1 | $277K | Sell |
1,500
-8,900
| -86% | -$1.65M | ﹤0.01% | 3243 |
|
|
2023
Q4 | $1.89M | Buy |
10,400
+900
| +9% | +$156K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $1.67M | Buy |
+9,500
| New | +$1.79M | ﹤0.01% | 1913 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$974K | – | 4997 |
|
|
2023
Q1 | $974K | Buy |
5,000
+4,700
| +1,567% | +$875K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $55K | Sell |
300
-3,600
| -92% | -$565K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $533K | Sell |
3,900
-26,200
| -87% | -$4.07M | ﹤0.01% | 2855 |
|
|
2022
Q2 | $4.54M | Buy |
30,100
+13,600
| +82% | +$2.21M | 0.01% | 1097 |
|
|
2022
Q1 | $2.96M | Sell |
16,500
-4,700
| -22% | -$800K | 0.01% | 1364 |
|
|
2021
Q4 | $3.68M | Sell |
21,200
-14,100
| -40% | -$2.56M | 0.01% | 1173 |
|
|
2021
Q3 | $6.56M | Buy |
35,300
+35,200
| +35,200% | +$6.02M | 0.02% | 776 |
|
|
2021
Q2 | $17K | Sell |
100
-1,500
| -94% | -$271K | ﹤0.01% | 4878 |
|
|
2021
Q1 | $287K | Buy |
+1,600
| New | +$295K | ﹤0.01% | 3269 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$1.58M | – | 4817 |
|
|
2020
Q3 | $1.58M | Buy |
+10,500
| New | +$1.65M | 0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-13,459
| Closed | -$2.82M | – | 4342 |
|
|
2019
Q4 | $2.82M | Buy |
+13,459
| New | +$2.64M | 0.02% | 955 |
|
|
2015
Q3 | – | Sell |
-16,123
| Closed | -$960K | – | 5318 |
|
|
2015
Q2 | $960K | Buy |
+16,123
| New | +$967K | 0.01% | 1150 |
|
|
2014
Q4 | – | Sell |
-701
| Closed | -$33K | – | 4403 |
|
|
2014
Q3 | $33K | Sell |
701
-701
| -50% | -$31.6K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $62K | Buy |
+1,402
| New | +$55.1K | ﹤0.01% | 2751 |
|
Other funds holding MSGS
SLG
SC
AI
GI
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. 469 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.
- 469 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.