Walleye Capital LLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 1758720 NEW YORK, NY

Back to LYV Full portfolio

Position in LYV

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$37,361,594

-$11,582,738 QoQ

Shares Held

244,978

-28.7% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LYV Over Time

Shares Held

Position Value (USD)

Derivatives in LYV

reported options exposure · as of Mar 31, 2026

CallValue

$7,488,241

CallShares

49,100

PutValue

$2,943,443

PutShares

19,300

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 Mar 31, 2026

Walleye Capital LLC holds $213,417,328 across 15 Entertainment names. LYV ranks #1 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc. This page	244,978	$37,361,594
2	MSGS	Madison Square Garden Sports Corp.	113,285	$36,409,799
3	ROKU	Roku, Inc	362,062	$34,258,306
4	DIS	Walt Disney Co	293,459	$28,283,578
5	MSGE	Madison Square Garden Entertainment Corp.	472,605	$27,841,160
6	CNK	Cinemark Holdings, Inc.	518,661	$14,792,211
7	SPHR	Sphere Entertainment Co.	121,260	$14,235,924
8	WBD	Warner Bros. Discovery, Inc.	249,620	$6,854,565

All Filings in LYV

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,361,594	244,978	+398.9%	Shares	Sole	2026-05-13
2026-03-31	$7,488,241	49,100	+154.4%	Call	Sole	2026-05-13
2026-03-31	$2,943,443	19,300	+16.3%	Put	Sole	2026-05-13
2025-12-31	$2,365,500	16,600	-44.5%	Put	Sole	2026-02-13
2025-12-31	$4,260,750	29,900	-91.3%	Call	Sole	2026-02-13
2025-12-31	$48,944,332	343,469	+9435.5%	Shares	Sole	2026-02-13
2025-09-30	$588,566	3,602	-59.1%	Shares	Sole	2025-11-14
2025-09-30	$1,437,920	8,800	-47.3%	Call	Sole	2025-11-14
2025-09-30	$2,728,780	16,700	-26.1%	Put	Sole	2025-11-14
2025-06-30	$3,418,928	22,600	+83.7%	Put	Sole	2025-08-13
2025-06-30	$1,860,744	12,300	-88.7%	Call	Sole	2025-08-13
2025-06-30	$16,493,302	109,025	+293.6%	Shares	Sole	2025-08-13
2025-03-31	$3,617,066	27,700	-89.5%	Call	Sole	2025-05-14
2025-03-31	$34,314,857	262,788	+675.2%	Shares	Sole	2025-05-14
2025-03-31	$4,426,662	33,900	-85.4%	Put	Sole	2025-05-14
2024-12-31	$30,129,729	232,662	+317.7%	Shares	Sole	2025-02-13
2024-12-31	$7,213,150	55,700	+10.3%	Call	Sole	2025-02-13
2024-12-31	$6,539,750	50,500	-78.5%	Put	Sole	2025-02-13
2024-09-30	$25,762,997	235,300	+1352.5%	Call	Sole	2024-11-14
2024-09-30	$1,773,738	16,200	-93.3%	Put	Sole	2024-11-14
2024-09-30	$26,475,995	241,812	+290.2%	Shares	Sole	2024-11-14
2024-06-30	$5,808,505	61,964	-77.7%	Shares	Sole	2024-08-14
2024-06-30	$26,012,850	277,500	+201.3%	Call	Sole	2024-08-14
2024-06-30	$8,633,454	92,100	+107.4%	Put	Sole	2024-08-14
2024-03-31	$4,696,188	44,400	-72.5%	Call	Sole	2024-05-15
2024-03-31	$17,096,980	161,643	+562.5%	Shares	Sole	2024-05-15
2024-03-31	$2,580,788	24,400	-75.7%	Put	Sole	2024-05-15
2023-12-31	$9,415,879	100,597	+201.2%	Shares	Sole	2024-02-14
2023-12-31	$3,126,240	33,400	-54.3%	Put	Sole	2024-02-14
2023-12-31	$6,842,160	73,100	-20.8%	Call	Sole	2024-02-14
2023-09-30	$7,664,592	92,300	+134.3%	Call	Sole	2023-11-21
2023-09-30	$3,271,776	39,400	-64.9%	Put	Sole	2023-11-21
2023-06-30	$10,213,431	112,100	+181.7%	Call	Sole	2023-08-14
2023-06-30	$3,626,178	39,800	-72.9%	Put	Sole	2023-08-14
2023-06-30	$13,362,192	146,660	+86.0%	Shares	Sole	2023-08-14
2023-03-31	$5,520,760	78,868	+7069.8%	Shares	Sole	2023-05-15
2023-03-31	$77,000	1,100	-90.6%	Put	Sole	2023-05-15
2023-03-31	$819,000	11,700	+290.0%	Call	Sole	2023-05-15
2022-12-31	$209,220	3,000	-91.9%	Call	Sole	2023-02-14
2022-06-30	$3,076,930	37,260	—	Shares	Sole	2022-08-19
No filing history on record for this holder in this stock.