Walleye Trading’s TKO Group TKO Stock Holding History

Walleye Trading’s Portfolio TKO Stock Details TKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Sell	1,000 -11,500	-92%	-$2.35M	﹤0.01%	3116
2025 Q4	$2.61M	Buy	12,500 +7,900	+172%	+$1.54M	﹤0.01%	1722
2025 Q3	$929K	Sell	4,600 -25,600	-85%	-$4.68M	﹤0.01%	2327
2025 Q2	$5.49M	Sell	30,200 -15,600	-34%	-$2.51M	0.01%	1158
2025 Q1	$7M	Sell	45,800 -44,300	-49%	-$6.77M	0.02%	915
2024 Q4	$12.8M	Buy	90,100 +83,600	+1,286%	+$10.9M	0.03%	665
2024 Q3	$804K	Sell	6,500 -2,500	-28%	-$286K	﹤0.01%	2236
2024 Q2	$972K	Sell	9,000 -33,600	-79%	-$3.41M	﹤0.01%	2091
2024 Q1	$3.68M	Buy	42,600 +38,600	+965%	+$3.21M	0.01%	1330
2023 Q4	$326K	Sell	4,000 -9,200	-70%	-$730K	﹤0.01%	3426
2023 Q3	$1.11M	Buy	+13,200	New	+$1.23M	﹤0.01%	2285

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's TKO Position: Q1 2026 in Review

Walleye Trading reduced its TKO Group (TKO) stake by 2% in Q1 2026, selling an estimated $70.6K and leaving 17,114 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1370.

Walleye Trading first reported a position in TKO in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.98M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Walleye Trading held 17,114 shares of TKO Group worth $3.45M as of Q1 2026.
Walleye Trading sold 345 TKO Group shares in Q1 2026, an estimated $70.6K.
TKO Group made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1370 holding.
Walleye Trading first reported a position in TKO Group in Q2 2025 and has held it in 4 quarters since.
Walleye Trading's TKO Group position peaked at $6.98M in Q3 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.