Walleye Trading
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Walleye Trading’s Sphere Entertainment SPHR Stock Holding History

Walleye Trading’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,162
Closed -$301K – 4426
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

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Trading's SPHR Position: Q2 2026 in Review

Walleye Trading sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 2,162 shares — an estimated $301K sold.

Walleye Trading first reported a position in SPHR in Q2 2021 and held it in 15 quarters. The position peaked at $1.51M in Q3 2023. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Walleye Trading reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 2,162 Sphere Entertainment shares in Q2 2026, an estimated $301K.
  • Walleye Trading first reported a position in Sphere Entertainment in Q2 2021 and held it in 15 quarters.
  • Walleye Trading's Sphere Entertainment position peaked at $1.51M in Q3 2023.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.