Position in FLUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,050,387
+$3,050,387 QoQ
Shares Held
29,856
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#133
of 399 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Derivatives in FLUT
reported options exposure · as of Jun 30, 2026CallValue
$3,361,393
CallShares
32,900
PutValue
$9,164,649
PutShares
89,700
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 Gambling
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $4,137,809 across 2 Gambling names. FLUT ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
This page
|
29,856 | $3,050,387 | |
| 2 | CHDN |
Churchill Downs Inc
|
12,131 | $1,087,422 |
All Filings in FLUT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,387 | 29,856 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $9,164,649 | 89,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,361,393 | 32,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $662,675 | 6,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,855,490 | 18,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $15,375,360 | 71,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,182,464 | 24,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,038,927 | 46,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,478,022 | 13,693 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,099,800 | 43,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,396,200 | 80,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $49,036,416 | 171,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,060,992 | 84,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $31,792,425 | 143,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,937,540 | 26,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,115,097 | 12,053 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,998,020 | 11,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,308,160 | 12,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $47,456 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $305,853 | 1,289 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,091,488 | 4,600 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||