SPHR MADISON SQUARE GRDN ENTERTNM

Ownership history in Walleye Trading LLC  ·  49 quarters on record

AI Ownership Summary

Walleye Trading LLC reported MADISON SQUARE GRDN ENTERTNM (SPHR) in 49 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows SPHR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in MADISON SQUARE GRDN ENTERTNM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPHR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held SPHR — position size vs. price
% of Fund (quarterly)    SPHR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,800 -12,500 -53.6% 0.00% $1.0M 2026-02-14 (Est.) $115.70
2025 Q4 ADDED 23,300 +19,534 +518.7% 0.00% $2.2M 2026-02-14 (Est.) $115.70
2025 Q3 REDUCED 3,766 -11,034 -74.6% 0.00% $234K 2025-11-14 $77.12
2025 Q3 ADDED 14,800 +1,000 +7.2% 0.00% $919K 2025-11-14 $77.12
2025 Q3 ADDED 13,800 +12,255 +793.2% 0.00% $857K 2025-11-14 $77.12
2025 Q2 REDUCED 1,545 -8,455 -84.5% 0.00% $65K 2025-08-13 $39.80
2025 Q2 REDUCED 10,000 -3,800 -27.5% 0.00% $418K 2025-08-13 $39.80
2025 Q2 ADDED 13,800 +7,365 +114.5% 0.00% $577K 2025-08-13 $39.80
2025 Q1 REDUCED 6,435 -5,365 -45.5% 0.00% $211K 2025-05-14 $37.84
2025 Q1 REDUCED 11,800 -34,200 -74.3% 0.00% $386K 2025-05-14 $37.84
2025 Q1 ADDED 46,000 +12,953 +39.2% 0.00% $1.5M 2025-05-14 $37.84
2024 Q4 ADDED 33,047 +26,247 +386.0% 0.00% $1.3M 2025-02-13 $47.40
2024 Q4 REDUCED 6,800 -153,700 -95.8% 0.00% $274K 2025-02-13 $47.40
2024 Q4 ADDED 160,500 +160,499 +16049900.0% 0.01% $6.5M 2025-02-13 $47.40
2024 Q3 REDUCED 1 -5,899 -100.0% 0.00% $44 2024-11-14 $40.36
2024 Q3 REDUCED 5,900 -1,700 -22.4% 0.00% $261K 2024-11-14 $40.36
2024 Q3 REDUCED 7,600 -14,737 -66.0% 0.00% $336K 2024-11-14 $40.36
2024 Q2 REDUCED 22,337 -22,463 -50.1% 0.00% $783K 2024-08-14 $44.55
2024 Q2 REDUCED 44,800 -19,700 -30.5% 0.00% $1.6M 2024-08-14 $44.55
2024 Q1 ADDED 64,500 +51,200 +385.0% 0.01% $3.2M 2024-05-15 $37.80
2024 Q1 REDUCED 13,300 -13,400 -50.2% 0.00% $653K 2024-05-15 $37.80
2023 Q4 ADDED 26,700 +4,800 +21.9% 0.00% $907K 2024-02-14 $42.10
2023 Q4 REDUCED 21,900 -18,861 -46.3% 0.00% $744K 2024-02-14 $42.10
2023 Q3 ADDED 40,761 +40,061 +5723.0% 0.00% $1.5M 2023-11-14 $36.39
2023 Q3 ADDED 700 +100 +16.7% 0.00% $26K 2023-11-14 $36.39
2023 Q3 REDUCED 600 -9,552 -94.1% 0.00% $22K 2023-11-14 $36.39
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and SPHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning SPHR?

Walleye Trading LLC reported SPHR across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPHR position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for SPHR was 0.01% in 2024 Q4.

What is the latest reported SPHR position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 10,800 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this SPHR ownership page compare?

The chart compares Walleye Trading LLC's quarterly SPHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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