Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,208,996
+$1,208,996 QoQ
Shares Held
12,561
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,282
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$148,109,500
CallShares
1,538,800
PutValue
$57,182,125
PutShares
594,100
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 Trading LLC holds $17,810,208 across 14 Entertainment names. DIS ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
114,808 | $8,197,291 | |
| 2 | PSKY |
Paramount Skydance Corp
|
186,305 | $1,836,967 | |
| 3 | ROKU |
Roku, Inc
|
10,750 | $1,485,005 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
52,700 | $1,404,982 | |
| 5 | DIS |
Walt Disney Co
This page
|
12,561 | $1,208,996 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,167 | $984,188 | |
| 7 | MCS |
Marcus Corp
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
|
12,975 | $676,776 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,182,125 | 594,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,208,996 | 12,561 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $148,109,500 | 1,538,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $36,547,296 | 379,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $93,382,582 | 968,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $7,776,293 | 68,351 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,874,389 | 675,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $116,216,055 | 1,021,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $119,320,450 | 1,042,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $101,630,200 | 887,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $175,821,378 | 1,417,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $96,008,542 | 774,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $64,006,950 | 648,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,834,272 | 170,560 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $76,916,910 | 779,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $39,156,450 | 351,652 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $64,583,000 | 580,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $60,073,325 | 539,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $53,577,830 | 557,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,230,619 | 283,092 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $58,271,902 | 605,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $48,652,100 | 490,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,436,555 | 306,542 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,194,034 | 374,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $56,420,196 | 461,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $74,957,736 | 612,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $54,890,818 | 448,601 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,928,714 | 431,152 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $101,169,945 | 1,120,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,389,395 | 325,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,998,960 | 555,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $85,937,315 | 1,060,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $22,441,529 | 276,885 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $108,002,016 | 1,209,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $54,050,112 | 605,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,086,256 | 45,769 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,358,516 | 293,204 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $73,595,550 | 735,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $101,992,418 | 1,018,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $61,441,536 | 707,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,299,209 | 187,606 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $61,667,424 | 709,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $49,485,518 | 524,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $51,579,644 | 546,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,813,557 | 61,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,758,240 | 527,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $10,447,625 | 110,674 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $37,618,400 | 398,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $49,665,636 | 362,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $103,281,480 | 753,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||