Walleye Capital LLC

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1758720 NEW YORK, NY

Back to CHTR Full portfolio

Position in CHTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,865,815

+$2,865,815 QoQ

Shares Held

20,152

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#200

of 761 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHTR Over Time

Shares Held

Position Value (USD)

Derivatives in CHTR

reported options exposure · as of Jun 30, 2026

CallValue

$2,701,990

CallShares

19,000

PutValue

$5,574,632

PutShares

39,200

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 Telecom Services

Communication Services · as of Jun 30, 2026

Walleye Capital LLC holds $53,101,962 across 17 Telecom Services names. CHTR ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMUS	T-Mobile US, Inc.	120,610	$20,229,915
2	T	At&T Inc.	889,168	$18,405,777
3	ECHO	EchoStar CORP	55,127	$5,595,390
4	CHTR	Charter Communications, Inc. /Mo/ This page	20,152	$2,865,815
5	VOD	Vodafone Group Public Ltd Co	159,735	$2,113,294
6	IRDM	Iridium Communications Inc.	25,624	$1,405,476
7	TEO	Telecom Argentina SA	61,078	$794,014
8	SKM	Sk Telecom Co Ltd	17,837	$573,637

All Filings in CHTR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,701,990	19,000	-44.1%	Call	Sole	2026-08-03
2026-06-30	$2,865,815	20,152	-32.9%	Shares	Sole	2026-08-03
2026-06-30	$5,574,632	39,200	+36.1%	Put	Sole	2026-08-03
2026-03-31	$7,339,920	34,000	-32.9%	Call	Sole	2026-05-13
2026-03-31	$6,217,344	28,800	-71.8%	Put	Sole	2026-05-13
2025-12-31	$21,313,375	102,100	+199.4%	Put	Sole	2026-02-13
2025-12-31	$10,583,625	50,700	+180.1%	Call	Sole	2026-02-13
2025-12-31	$6,266,466	30,019	+655.0%	Shares	Sole	2026-02-13
2025-09-30	$1,093,837	3,976	-11.1%	Shares	Sole	2025-11-14
2025-09-30	$9,381,251	34,100	+241.0%	Put	Sole	2025-11-14
2025-09-30	$4,979,491	18,100	+182.8%	Call	Sole	2025-11-14
2025-06-30	$4,088,100	10,000	-27.5%	Put	Sole	2025-08-13
2025-06-30	$1,828,198	4,472	-89.7%	Shares	Sole	2025-08-13
2025-06-30	$2,616,384	6,400	-34.7%	Call	Sole	2025-08-13
2025-03-31	$5,085,714	13,800	+42.3%	Put	Sole	2025-05-14
2025-03-31	$15,964,351	43,319	+1549.0%	Shares	Sole	2025-05-14
2025-03-31	$3,611,594	9,800	+44.1%	Call	Sole	2025-05-14
2024-12-31	$3,324,869	9,700	-10.2%	Put	Sole	2025-02-13
2024-12-31	$2,330,836	6,800	-28.4%	Call	Sole	2025-02-13
2024-12-31	$900,456	2,627	-97.6%	Shares	Sole	2025-02-13
2024-09-30	$36,074,317	111,313	+83.4%	Shares	Sole	2024-11-14
2024-09-30	$3,078,760	9,500	-64.3%	Call	Sole	2024-11-14
2024-09-30	$3,500,064	10,800	-77.7%	Put	Sole	2024-11-14
2024-06-30	$14,499,560	48,500	-16.7%	Put	Sole	2024-08-14
2024-06-30	$7,952,336	26,600	-13.1%	Call	Sole	2024-08-14
2024-06-30	$18,145,377	60,695	+213.2%	Shares	Sole	2024-08-14
2024-03-31	$16,914,666	58,200	+24.1%	Put	Sole	2024-05-15
2024-03-31	$5,632,118	19,379	+3677.6%	Shares	Sole	2024-05-15
2024-03-31	$8,893,278	30,600	-7.3%	Call	Sole	2024-05-15
2023-12-31	$18,229,092	46,900	+98.7%	Put	Sole	2024-02-14
2023-12-31	$12,826,440	33,000	+23.1%	Call	Sole	2024-02-14
2023-09-30	$10,379,752	23,600	+187.8%	Put	Sole	2023-11-21
2023-09-30	$11,787,176	26,800	+38.9%	Call	Sole	2023-11-21
2023-06-30	$7,090,241	19,300	+32.2%	Call	Sole	2023-08-14
2023-06-30	$3,012,434	8,200	+182.8%	Put	Sole	2023-08-14
2023-03-31	$5,221,106	14,600	+305.6%	Call	Sole	2023-05-15
2023-03-31	$1,037,069	2,900	+1350.0%	Put	Sole	2023-05-15
2022-12-31	$1,220,760	3,600	+71.4%	Call	Sole	2023-02-14
2022-09-30	$637,035	2,100	—	Call	Sole	2022-11-14
2022-09-30	$60,670	200	—	Put	Sole	2022-11-14
2020-03-31	$223,827	513	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.