Position in MCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$797,640
+$213,860 QoQ
Shares Held
34,000
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 139 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Walleye Trading LLC holds $17,810,208 across 16 Entertainment names. MCS ranks #7 (4.5% 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
This page
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
|
12,975 | $676,776 |
All Filings in MCS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,640 | 34,000 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||