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Walleye Capital LLC: MSGS position timeline

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

Walleye Capital LLC held 25,819 MSGS 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 25,819 shares
    Change vs previous 13F -87,910 shares

    0.04% of the 13F portfolio, value $10,375,107.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 806 shares
    • Walleye Capital LLC: 25,013 shares

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

  2. period ended2026-03-31
    13F/A 113,729 shares
    Change vs previous 13F -1,904 shares

    0.17% of the 13F portfolio, value $36,552,501.

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

    • Walleye Trading LLC: 444 shares
    • Walleye Capital LLC: 113,285 shares

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

  3. period ended2025-12-31
    13F 115,633 shares
    Change vs previous 13F +108,388 shares

    0.17% of the 13F portfolio, value $29,908,475.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 7,245 shares
    Change vs previous 13F +1,522 shares

    0.01% of the 13F portfolio, value $1,644,615.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 7,245 shares

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

  5. period ended2025-06-30
    13F 5,723 shares
    Change vs previous 13F +4,565 shares

    0.01% of the 13F portfolio, value $1,195,821.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,174 shares
    • Walleye Capital LLC: 2,549 shares

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

  6. period ended2025-03-31
    13F 1,158 shares
    Change vs previous 13F -11,449 shares

    0.01% of the 13F portfolio, value $225,486.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,158 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 12,607 shares
    Change vs previous 13F -2,490 shares

    0.02% of the 13F portfolio, value $2,845,147.

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

    • Walleye Trading LLC: 3,736 shares
    • Walleye Capital LLC: 8,871 shares

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

  8. period ended2024-09-30
    13F 15,097 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,144,101.

    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).