Position in MANU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,646,213
+$1,646,213 QoQ
Shares Held
71,793
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 125 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Jun 30, 2026CallValue
$2,293
CallShares
100
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. MANU ranks #13 (1.1% 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
|
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 MANU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293 | 100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,646,213 | 71,793 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $423,472 | 26,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $261,088 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $22,710 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $298,258 | 19,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $541,424 | 30,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $715,392 | 40,168 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,781 | 100 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,127,750 | 65,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $166,438 | 9,593 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $101,682 | 6,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,456 | 400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $121,953 | 7,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,156 | 6,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $168,916 | 12,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,838 | 848 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $307,885 | 13,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $221,500 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $501,548 | 21,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,748 | 36,605 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||