Walleye Capital LLC
CIK
0001758720
City
Plymouth
State / Country
MN
Holdings in MSGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,141,308 | 633,537 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,942,666 | 551,341 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,142,923 | 403,876 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $59,955 | 1,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,797,762 | 177,085 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,560,000 | 100,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,994,334 | 352,559 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,410,375 | 479,415 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,328,781 | 441,948 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,960,500 | 50,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,589,500 | 50,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $13,255,508 | 416,971 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,660,954 | 536,644 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $12,117,891 | 360,437 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,724 | 200 | Shares | Sole | 2023-08-14 |