Position in BATRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,508,940
+$426,776 QoQ
Shares Held
29,074
+25.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 332 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. BATRA ranks #14 (1.0% 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.
|
4,252,483 | $8,079,717 |
All Filings in BATRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $1,508,940 | 29,074 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 BATRK | $1,082,164 | 23,138 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 BATRK | $31,468,850 | 822,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BATRK | $33,830,000 | 850,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BATRK | $39,440,000 | 1,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BATRK | $39,060,000 | 1,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BATRK | $35,484,776 | 896,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BATRK | $19,204,982 | 537,503 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||