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Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SPHERE ENTERTAINMENT CO

Walleye Capital LLC holds 1,475 shares of SPHR (SPHERE ENTERTAINMENT CO), worth $255,219 as of 2026-Q2. The position was decreased (-98.8% shares). SPHR represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$255,219

Current Shares

1,475

Total Value Change

-$34.6M

Total Shares Change

-787,042

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,475
-98.8%
$255,2190.0%$173.03
0
2026-Q1
Decreased
121,260
-60.1%
$14.2M0.1%$111.61
0
2025-Q4
Decreased
304,156
-13.8%
$28.9M0.1%$96.76
0
2025-Q3
Decreased
352,952
-18.4%
$21.9M0.1%$62.12
0
2025-Q2
Increased
432,546
+28.8%
$18.1M0.1%$42.47
35
2025-Q1
Increased
335,727
+60.3%
$11M0.0%$33.23
40
2024-Q4
Decreased
209,444
-73.4%
$8.4M0.0%$40.15
0
2024-Q3
Decreased
788,517
-23.8%
$34.8M0.1%$43.38
0

Other major holders of SPHR: BlackRock, Inc., ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P.

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