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Equibles

Walleye Capital LLC

Position in HAS — Hasbro, Inc.

CIK 1758720 NEW YORK, NY
Back to HAS Full portfolio

Position in HAS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$33,415,501
+$24,542,502 QoQ
Shares Held
404,595
+326.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#55
of 766 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Derivatives in HAS

reported options exposure · as of Jun 30, 2026
CallValue
$1,139,742
CallShares
13,800
PutValue
$1,081,929
PutShares
13,100

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, 2026

Walleye Capital LLC holds $68,431,347 across 10 Leisure names. HAS ranks #1 (48.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
This page 		404,595 $33,415,501
2 AS
Amer Sports, Inc.
 679,163 $22,982,875
3 FUN
Six Flags Entertainment Corporation/NEW
 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 HAS

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,081,929 13,100
2026-06-30 $33,415,501 404,595
2026-06-30 $1,139,742 13,800
2026-03-31 $599,040 6,400
2026-03-31 $1,347,840 14,400
2026-03-31 $8,872,999 94,797
2025-12-31 $434,600 5,300
2025-12-31 $221,400 2,700
2025-12-31 $20,953,624 255,532
2025-09-30 $166,870 2,200
2025-09-30 $5,882,546 77,555
2025-09-30 $204,795 2,700
2025-06-30 $2,466,916 33,418
2025-06-30 $199,314 2,700
2025-06-30 $162,404 2,200
2025-03-31 $1,063,777 17,300
2025-03-31 $10,735,354 174,587
2025-03-31 $1,567,995 25,500
2024-12-31 $9,001,510 161,000
2024-12-31 $12,916,440 231,022
2024-12-31 $3,634,150 65,000
2024-09-30 $4,100,544 56,700
2024-09-30 $12,034,048 166,400
2024-09-30 $26,521,985 366,731
2024-06-30 $11,255,400 192,400
2024-06-30 $21,122,244 361,064
2024-06-30 $4,176,900 71,400
2024-03-31 $10,772,712 190,600
2024-03-31 $7,252,759 128,322
2024-03-31 $12,954,384 229,200
2023-12-31 $1,649,238 32,300
2023-12-31 $4,618,734 90,457
2023-12-31 $1,914,750 37,500
2023-09-30 $3,889,032 58,800
2023-09-30 $10,156,722 153,564
2023-09-30 $2,374,426 35,900
2023-06-30 $270,997 4,184
2023-06-30 $2,020,824 31,200
2023-06-30 $1,560,957 24,100
2023-03-31 $2,842,241 52,938
2023-03-31 $1,524,796 28,400
2023-03-31 $1,041,586 19,400
2022-12-31 $408,767 6,700
2022-12-31 $652,135 10,689
2022-12-31 $42,707 700
2022-09-30 $396,901 5,887
2022-06-30 $436,338 5,329

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