Walleye Capital LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1758720
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,915,705
+$4,563,830 QoQ
Shares Held
324,681
+145.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 311 holders
Holding Since
Sep 2024
8 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
$40,470
CallShares
1,900
PutValue
$0
PutShares
0
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 Capital LLC holds $68,431,347 across 10 Leisure names. FUN ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
404,595 | $33,415,501 | |
| 2 | AS |
Amer Sports, Inc.
|
679,163 | $22,982,875 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
324,681 | $6,915,705 | |
| 4 | YETI |
YETI Holdings, Inc.
|
50,844 | $2,519,828 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
27,623 | $1,441,091 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
81,353 | $480,796 | |
| 7 | FNKO |
Funko, Inc.
|
73,416 | $431,686 | |
| 8 | AOUT |
American Outdoor Brands, Inc.
|
12,390 | $145,458 |
All Filings in FUN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,470 | 1,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,915,705 | 324,681 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $83,425 | 4,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,550 | 200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,351,875 | 132,500 | Shares | 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. | ||||||