Walleye Trading’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	+2,162	New	+$226K	﹤0.01%	2978
2025 Q4	–	Sell	-3,766	Closed	-$287K	–	4807
2025 Q3	$234K	Buy	3,766 +2,221	+144%	+$105K	﹤0.01%	3266
2025 Q2	$64.6K	Sell	1,545 -4,890	-76%	-$166K	﹤0.01%	3756
2025 Q1	$211K	Sell	6,435 -26,612	-81%	-$1.08M	﹤0.01%	3059
2024 Q4	$1.33M	Buy	33,047 +33,046	+3,304,600%	+$1.38M	﹤0.01%	1955
2024 Q3	$44	Sell	1 -22,336	-100%	-$961K	﹤0.01%	4044
2024 Q2	$783K	Buy	+22,337	New	+$869K	﹤0.01%	2236
2023 Q4	–	Sell	-40,761	Closed	-$1.42M	–	5466
2023 Q3	$1.51M	Buy	40,761 +30,609	+302%	+$1.13M	﹤0.01%	2013
2023 Q2	$278K	Buy	+10,152	New	+$337K	﹤0.01%	3214
2022 Q4	–	Sell	-1,837	Closed	-$81K	–	5387
2022 Q3	$81K	Buy	1,837 +1,739	+1,774%	+$97.6K	﹤0.01%	4123
2022 Q2	$5K	Sell	98 -9,436	-99%	-$637K	﹤0.01%	4785
2022 Q1	$794K	Buy	9,534 +3,483	+58%	+$262K	﹤0.01%	2444
2021 Q4	$426K	Buy	6,051 +5,346	+758%	+$375K	﹤0.01%	3112
2021 Q3	$51K	Buy	705 +693	+5,775%	+$51.9K	﹤0.01%	4631
2021 Q2	$1K	Buy	+12	New	+$1.06K	﹤0.01%	5067