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 		$588K Sell
3,400
-2,800
-45% -$390K ﹤0.01% 2594
2026
Q1 		$728K Sell
6,200
-17,100
-73% -$1.79M ﹤0.01% 2340
2025
Q4 		$2.22M Buy
23,300
+9,500
+69% +$724K ﹤0.01% 1834
2025
Q3 		$857K Hold
13,800
– – ﹤0.01% 2372
2025
Q2 		$577K Sell
13,800
-32,200
-70% -$1.09M ﹤0.01% 2553
2025
Q1 		$1.51M Sell
46,000
-114,500
-71% -$4.65M ﹤0.01% 1815
2024
Q4 		$6.47M Buy
160,500
+152,900
+2,012% +$6.4M 0.01% 998
2024
Q3 		$336K Sell
7,600
-37,200
-83% -$1.6M ﹤0.01% 2767
2024
Q2 		$1.57M Buy
44,800
+31,500
+237% +$1.23M ﹤0.01% 1759
2024
Q1 		$653K Sell
13,300
-8,600
-39% -$345K ﹤0.01% 2595
2023
Q4 		$744K Buy
21,900
+21,300
+3,550% +$741K ﹤0.01% 2738
2023
Q3 		$22.3K Sell
600
-700
-54% -$25.8K ﹤0.01% 4373
2023
Q2 		$35.6K Sell
1,300
-3,000
-70% -$99.4K ﹤0.01% 4029
2023
Q1 		$254K Buy
+4,300
New +$232K ﹤0.01% 3339
2022
Q4 		– Sell
-5,000
Closed -$220K – 5386
2022
Q3 		$220K Buy
5,000
+4,700
+1,567% +$264K ﹤0.01% 3593
2022
Q2 		$16K Sell
300
-400
-57% -$27K ﹤0.01% 4568
2022
Q1 		$58K Sell
700
-7,400
-91% -$557K ﹤0.01% 4463
2021
Q4 		$570K Buy
8,100
+5,800
+252% +$407K ﹤0.01% 2818
2021
Q3 		$167K Buy
2,300
+2,282
+12,678% +$171K ﹤0.01% 4038
2021
Q2 		$2K Buy
+18
New +$1.59K ﹤0.01% 5058

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.