Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,283,578
+$6,322,669 QoQ
Shares Held
293,459
+52.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$7,161,034
CallShares
74,300
PutValue
$5,291,262
PutShares
54,900
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 Mar 31, 2026Walleye Capital LLC holds $213,417,328 across 15 Entertainment names. DIS ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
244,978 | $37,361,594 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
113,285 | $36,409,799 | |
| 3 | ROKU |
Roku, Inc
|
362,062 | $34,258,306 | |
| 4 | DIS |
Walt Disney Co
This page
|
293,459 | $28,283,578 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
472,605 | $27,841,160 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
518,661 | $14,792,211 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
121,260 | $14,235,924 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
249,620 | $6,854,565 |
All Filings in DIS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,283,578 | 293,459 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $7,161,034 | 74,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,291,262 | 54,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,110,625 | 62,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,960,909 | 193,029 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,213,784 | 239,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $18,652,050 | 162,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,381,200 | 125,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $49,429,535 | 431,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,218,006 | 421,079 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,562,213 | 101,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,969,049 | 144,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $35,285,250 | 357,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,193,216 | 234,987 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,408,990 | 277,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $52,701,955 | 473,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $44,762,700 | 402,000 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $29,106,890 | 261,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $44,622,541 | 463,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,787,043 | 216,104 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $30,482,611 | 316,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $36,618,152 | 368,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $50,548,539 | 509,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $28,262,004 | 284,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,589,320 | 487,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,105,541 | 74,416 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $54,633,740 | 446,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,194,897 | 13,234 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $47,348,076 | 524,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $36,404,928 | 403,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $23,293,770 | 287,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $22,426,535 | 276,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,742,058 | 95,522 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $24,096,672 | 269,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,634,026 | 107,908 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $30,640,896 | 343,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,433,159 | 24,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,030,426 | 80,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,138,476 | 21,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,902,672 | 21,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,423,952 | 27,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,386,549 | 25,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,773,200 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $485,216 | 5,140 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $199,789 | 1,181 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $249,471 | 1,352 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $483,043 | 3,893 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||