Position in MCS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$583,780
+$56,440 QoQ
Shares Held
34,000
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Derivatives in MCS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,204
PutShares
400
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, 2026Walleye Trading LLC holds $5,906,969 across 12 Entertainment names. MCS ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
17,114 | $3,451,038 | |
| 2 | NWSA |
News Corp
|
28,195 | $702,901 | |
| 3 | MCS |
Marcus Corp
This page
|
34,000 | $583,780 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
8,806 | $325,998 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,162 | $253,818 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
8,325 | $237,429 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
444 | $142,701 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,500 | $96,110 |
All Filings in MCS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $583,780 | 34,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $527,340 | 34,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,204 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $527,340 | 34,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,638 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $202,320 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $573,240 | 34,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $300,420 | 18,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $80,112 | 4,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $567,460 | 34,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $731,000 | 34,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $512,380 | 34,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,689 | 29,700 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $45,370 | 2,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $160,540 | 9,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||