Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,989,517
+$19,260,035 QoQ
Shares Held
231,128
+619.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#112
of 550 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Mar 31, 2026CallValue
$51,012
CallShares
600
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 Entertainment
Communication Services · as of Jun 30, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. FWONA ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
376,133 | $26,855,896 | |
| 2 | WMG |
Warner Music Group Corp.
|
984,308 | $26,645,217 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
231,128 | $21,989,517 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
86,847 | $15,902,554 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
25,013 | $10,051,223 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
353,412 | $9,421,963 | |
| 7 | ROKU |
Roku, Inc
|
67,916 | $9,381,916 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4,252,483 | $8,079,717 |
All Filings in FWONA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $21,989,517 | 231,128 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 FWONK | $2,729,482 | 32,104 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 FWONK | $51,012 | 600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $315,232 | 3,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 FWONK | $20,171,498 | 204,766 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 FWONK | $630,464 | 6,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $11,465,372 | 109,769 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 FWONK | $83,560 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 FWONK | $146,230 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $1,285,350 | 12,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 FWONK | $1,766,050 | 16,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 FWONK | $49,279,065 | 471,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $207,023 | 2,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 FWONK | $45,005 | 500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $10,592,705 | 114,318 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 FWONK | $213,118 | 2,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $10,652,587 | 137,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $8,281,499 | 115,277 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||