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	$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