Walleye Capital LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1758720
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,351,875
+$559,320 QoQ
Shares Held
132,500
+13.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Mar 31, 2026CallValue
$83,425
CallShares
4,700
PutValue
$3,550
PutShares
200
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 Mar 31, 2026Walleye Capital LLC holds $36,722,645 across 9 Leisure names. FUN ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
178,296 | $13,261,656 | |
| 2 | HAS |
Hasbro, Inc.
|
94,797 | $8,872,999 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
1,423,719 | $6,107,754 | |
| 4 | MAT |
Mattel Inc /De/
|
362,496 | $5,267,066 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
132,500 | $2,351,875 | |
| 6 | AS |
Amer Sports, Inc.
|
12,361 | $406,924 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
3,642 | $340,454 | |
| 8 | YETI |
YETI Holdings, Inc.
|
3,113 | $113,904 |
All Filings in FUN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,550 | 200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,351,875 | 132,500 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $83,425 | 4,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,077,036 | 135,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,253,446 | 146,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,792,555 | 116,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $430,566 | 18,951 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,467,392 | 108,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,234,688 | 230,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $553,826 | 18,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $520,353 | 17,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $386,247 | 12,693 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,175 | 2,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $29,743,500 | 833,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,195,350 | 1,103,867 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,373,758 | 877,543 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||