Walleye Trading
TKO icon

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 		$1.41M Sell
7,000
-89,400
-93% -$18.3M ﹤0.01% 1926
2025
Q4 		$20.1M Buy
96,400
+41,400
+75% +$8.05M 0.03% 613
2025
Q3 		$11.1M Sell
55,000
-25,400
-32% -$4.64M 0.02% 846
2025
Q2 		$14.6M Buy
80,400
+46,300
+136% +$7.44M 0.03% 658
2025
Q1 		$5.21M Sell
34,100
-8,300
-20% -$1.27M 0.01% 1062
2024
Q4 		$6.03M Buy
42,400
+37,800
+822% +$4.94M 0.01% 1042
2024
Q3 		$569K Sell
4,600
-21,500
-82% -$2.46M ﹤0.01% 2447
2024
Q2 		$2.82M Sell
26,100
-46,300
-64% -$4.7M 0.01% 1393
2024
Q1 		$6.26M Buy
72,400
+68,500
+1,756% +$5.7M 0.01% 992
2023
Q4 		$318K Sell
3,900
-13,200
-77% -$1.05M ﹤0.01% 3450
2023
Q3 		$1.44M Buy
+17,100
New +$1.59M ﹤0.01% 2055

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
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.