Walleye Trading
MSGS icon

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 		$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 		$124 Buy
+2,804
New +$110K ﹤0.01% 2318

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.