Position in FLUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$546,507
+$220,981 QoQ
Shares Held
5,349
+67.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 399 holders
Holding Since
Mar 2024
10 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
$633,454
CallShares
6,200
PutValue
$899,096
PutShares
8,800
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 Capital LLC holds $1,147,935 across 5 Gambling names. FLUT ranks #1 (47.6% of the industry book) .
All Filings in FLUT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,454 | 6,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $546,507 | 5,349 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $899,096 | 8,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,274,375 | 12,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $325,526 | 3,193 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,161,340 | 21,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $432,875 | 2,013 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,290,240 | 6,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,978,368 | 9,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $406,400 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,155,674 | 55,731 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $431,800 | 1,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,228,768 | 4,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,042,372 | 45,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,284,990 | 5,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,814,878 | 30,760 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,041,285 | 4,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,417,431 | 51,915 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,163,025 | 4,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,918,505 | 22,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,545,435 | 44,443 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $189,824 | 800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,589,776 | 6,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,385,753 | 7,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $928,795 | 4,703 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||