Walleye Trading’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.6K Sell
1,545
-4,890
-76% -$204K ﹤0.01% 781
2025
Q1
$211K Sell
6,435
-26,612
-81% -$871K ﹤0.01% 598
2024
Q4
$1.33M Buy
33,047
+33,046
+3,304,600% +$1.33M ﹤0.01% 301
2024
Q3
$44 Sell
1
-22,336
-100% -$983K ﹤0.01% 1189
2024
Q2
$783K Buy
+22,337
New +$783K ﹤0.01% 486
2024
Q1
Hold
0
2251
2023
Q4
Sell
-40,761
Closed -$1.51M 2351
2023
Q3
$1.51M Buy
40,761
+30,609
+302% +$1.14M ﹤0.01% 379
2023
Q2
$278K Buy
+10,152
New +$278K ﹤0.01% 719
2023
Q1
Hold
0
2364
2022
Q4
Sell
-1,837
Closed -$81K 2432
2022
Q3
$81K Buy
1,837
+1,739
+1,774% +$76.7K ﹤0.01% 1320
2022
Q2
$5K Sell
98
-9,436
-99% -$481K ﹤0.01% 1644
2022
Q1
$794K Buy
9,534
+3,483
+58% +$290K ﹤0.01% 529
2021
Q4
$426K Buy
6,051
+5,346
+758% +$376K ﹤0.01% 860
2021
Q3
$51K Buy
705
+693
+5,775% +$50.1K ﹤0.01% 1429
2021
Q2
$1K Buy
+12
New +$1K ﹤0.01% 1627