Walleye Trading LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1388391
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$984,188
+$731,283 QoQ
Shares Held
12,167
+159.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 274 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Derivatives in MSGE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,279,081
PutShares
52,900
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 14 Entertainment names. MSGE ranks #6 (5.5% 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.
This page
|
12,167 | $984,188 | |
| 7 | MCS |
Marcus Corp
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
|
12,975 | $676,776 |
All Filings in MSGE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,279,081 | 52,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $984,188 | 12,167 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $113,169 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $252,905 | 4,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,631 | 3,838 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $339,300 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,572 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $303,772 | 7,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $901,723 | 22,560 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,834,623 | 45,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $78,576 | 2,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $692,418 | 21,149 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,234,298 | 37,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $642,473 | 18,047 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $85,440 | 2,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,295,840 | 36,400 | Call | Sole | 2025-02-13 | |
| 2024-03-31 | $3,921,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,179,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $961,235 | 29,208 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $19,746 | 600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,291 | 100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $23,534 | 700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $830,851 | 24,713 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $50,430 | 1,500 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||