Position in HUYA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,254
-$102,387 QoQ
Shares Held
15,763
-62.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 82 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUYA Over Time
Shares Held
Position Value (USD)
Derivatives in HUYA
reported options exposure · as of Jun 30, 2026CallValue
$27,830
CallShares
12,100
PutValue
$28,750
PutShares
12,500
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 Trading LLC holds $17,810,208 across 16 Entertainment names. HUYA ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
114,808 | $8,197,291 | |
| 2 | PSKY |
Paramount Skydance Corp
|
186,305 | $1,836,967 | |
| 3 | ROKU |
Roku, Inc
|
10,750 | $1,485,005 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
52,700 | $1,404,982 | |
| 5 | DIS |
Walt Disney Co
|
12,561 | $1,208,996 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,167 | $984,188 | |
| 7 | MCS |
Marcus Corp
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
|
12,975 | $676,776 |
All Filings in HUYA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,254 | 15,763 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $27,830 | 12,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $28,750 | 12,500 | Put | Sole | 2026-08-03 | |
| 2025-09-30 | $333 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,024,639 | 908,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $138,641 | 41,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,843 | 39,160 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,377,792 | 959,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $38,019 | 11,844 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $61,632 | 19,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $19,393 | 6,317 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $28,244 | 9,200 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $52,140 | 13,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $499,135 | 109,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $946,855 | 208,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $39,202 | 8,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,654,598 | 725,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $155,184 | 42,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $236,168 | 64,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $576,520 | 203,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $154,612 | 54,441 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $284 | 100 | Call | Sole | 2023-11-21 | |
| 2022-12-31 | $1,975 | 500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $107,045 | 27,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,552 | 1,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $56,832 | 25,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $46,560 | 12,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $215,340 | 55,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $292,785 | 65,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $313,794 | 70,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $879,992 | 126,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $646,808 | 93,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $894,882 | 107,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,015,812 | 121,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $826,020 | 46,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $402,420 | 22,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $804,524 | 41,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $346,744 | 17,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,028,388 | 51,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,430,974 | 71,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $526,900 | 22,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $261,055 | 10,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $425,676 | 22,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $7,355,980 | 394,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,348,013 | 125,764 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,982,860 | 234,977 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $81,360 | 4,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $21,719,730 | 1,281,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||