Walleye Trading
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Walleye Trading’s Madison Square Garden MSGS Stock Holding History

Walleye Trading’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$62 Buy
+1,402
New +$55.1K ﹤0.01% 2751

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's MSGS Position: Q1 2026 in Review

Walleye Trading opened a new position in Madison Square Garden (MSGS) in Q1 2026: 444 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #3297 among its holdings. This is a return to the name: Walleye Trading previously reported a position in MSGS as recently as Q2 2025.

Walleye Trading first reported a position in MSGS in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.66M in Q4 2020. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Walleye Trading held 444 shares of Madison Square Garden worth $143K as of Q1 2026.
  • Madison Square Garden was a new Walleye Trading position in Q1 2026.
  • Madison Square Garden made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3297 holding.
  • Walleye Trading first reported a position in Madison Square Garden in Q1 2014 and has held it in 25 quarters since.
  • Walleye Trading's Madison Square Garden position peaked at $3.66M in Q4 2020.
  • 408 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.