Walleye Capital LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1758720
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,390
-$27,834,770 QoQ
Shares Held
79
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 277 holders
Holding Since
Jun 2023
13 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
$194,136
CallShares
2,400
PutValue
$186,047
PutShares
2,300
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 Jun 30, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. MSGE ranks #19 (0.0% 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 MSGE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,136 | 2,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $186,047 | 2,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,390 | 79 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $147,275 | 2,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $27,841,160 | 472,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,141,308 | 633,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,942,666 | 551,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,142,923 | 403,876 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $59,955 | 1,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,797,762 | 177,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,560,000 | 100,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,994,334 | 352,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,410,375 | 479,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,328,781 | 441,948 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,960,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,589,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,255,508 | 416,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,660,954 | 536,644 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $12,117,891 | 360,437 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,724 | 200 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||