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Walleye Capital LLC: MSGE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on MSGE, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 12,246 MSGE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,246 shares
    Change vs previous 13F -460,359 shares

    <0.01% of the 13F portfolio, value $990,579.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,167 shares
    • Walleye Capital LLC: 79 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 472,605 shares
    Change vs previous 13F -165,625 shares

    0.17% of the 13F portfolio, value $27,841,161.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 472,605 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 638,230 shares
    Change vs previous 13F +83,051 shares

    0.14% of the 13F portfolio, value $34,394,215.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,693 shares
    • Walleye Capital LLC: 633,537 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 555,179 shares
    Change vs previous 13F +128,743 shares

    0.14% of the 13F portfolio, value $25,116,298.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,838 shares
    • Walleye Capital LLC: 551,341 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 426,436 shares
    Change vs previous 13F +228,202 shares

    0.11% of the 13F portfolio, value $17,044,647.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 22,560 shares
    • Walleye Capital LLC: 403,876 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 198,234 shares
    Change vs previous 13F +80,187 shares

    0.05% of the 13F portfolio, value $6,490,181.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 21,149 shares
    • Walleye Capital LLC: 177,085 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 118,047 shares
    Change vs previous 13F -234,512 shares

    0.03% of the 13F portfolio, value $4,202,473.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,047 shares
    • Walleye Capital LLC: 100,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 352,559 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $14,994,334.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).