Position in AMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,079,717
+$8,063,077 QoQ
Shares Held
4,252,483
+39765.8% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 289 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Jun 30, 2026CallValue
$55,480
CallShares
29,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. AMC ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
376,133 | $26,855,896 | |
| 2 | WMG |
Warner Music Group Corp.
|
984,308 | $26,645,217 | |
| 3 | FWONA |
Liberty Media Corp
|
231,128 | $21,989,517 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
86,847 | $15,902,554 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
25,013 | $10,051,223 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
353,412 | $9,421,963 | |
| 7 | ROKU |
Roku, Inc
|
67,916 | $9,381,916 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
This page
|
4,252,483 | $8,079,717 |
All Filings in AMC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,480 | 29,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,079,717 | 4,252,483 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $16,640 | 10,667 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $67,704 | 43,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $936 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $48,792 | 16,825 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,740 | 600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $234,617 | 75,683 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,185 | 25,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $574,000 | 200,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $86,203 | 30,036 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $111,440 | 28,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $26,390 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $141,427 | 31,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,968 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,154,095 | 231,746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,060 | 85,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $117,592 | 31,611 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $197,532 | 53,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,505,520 | 246,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $589,968 | 96,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $552,908 | 69,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $339,575 | 42,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,586,200 | 360,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $942,920 | 214,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $27,803 | 6,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $326,652 | 65,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $417,333 | 83,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $57,794 | 14,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $40,293 | 9,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $43,435 | 10,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,852 | 11,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $53,466 | 7,671 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,879 | 700 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $402,712 | 10,581 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $249,958 | 4,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $156,427 | 15,321 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||