Walleye Trading LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1388391
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,351,903
+$2,351,903 QoQ
Shares Held
110,418
Ownership
0.108%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 309 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Jun 30, 2026CallValue
$2,873,370
CallShares
134,900
PutValue
$5,195,070
PutShares
243,900
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 Leisure
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $7,233,240 across 6 Leisure names. FUN ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
398,009 | $2,352,233 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
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|
110,418 | $2,351,903 | |
| 3 | HAS |
Hasbro, Inc.
|
19,671 | $1,624,627 | |
| 4 | AS |
Amer Sports, Inc.
|
17,020 | $575,956 | |
| 5 | YETI |
YETI Holdings, Inc.
|
5,969 | $295,823 | |
| 6 | FNKO |
Funko, Inc.
|
5,561 | $32,698 |
All Filings in FUN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,903 | 110,418 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,873,370 | 134,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,195,070 | 243,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $491,675 | 27,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $920,400 | 60,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,316,172 | 85,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $847,442 | 55,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $947,424 | 41,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,249,280 | 99,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $108,328 | 4,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $312,242 | 10,261 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $188,666 | 6,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $377,332 | 12,400 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $467,443 | 9,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $264,177 | 5,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $391,007 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $220,979 | 5,482 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||