Walleye Trading LLC

Position in NWSA — News Corp

CIK 1388391 NEW YORK, NY

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$458,262

-$244,639 QoQ

Shares Held

18,456

-34.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#359

of 663 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Derivatives in NWSA

reported options exposure · as of Jun 30, 2026

CallValue

$1,390,480

CallShares

56,000

PutValue

$14,898

PutShares

600

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, 2026

Walleye Trading LLC holds $17,810,208 across 16 Entertainment names. NWSA ranks #9 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	34,000	$797,640
8	FOXA	Fox Corp	12,975	$676,776

All Filings in NWSA

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,262	18,456	-34.5%	Shares	Sole	2026-08-03
2026-06-30	$1,390,480	56,000	0.0%	Call	Sole	2026-08-03
2026-06-30	$14,898	600	+500.0%	Put	Sole	2026-08-03
2026-03-31	$2,493	100	-97.2%	Put	Sole	2026-05-11
2026-03-31	$702,901	28,195	-71.2%	Shares	Sole	2026-05-11
2026-03-31	$1,396,080	56,000	+175.9%	Call	Sole	2026-05-11
2025-12-31	$94,032	3,600	+2.9%	Put	Sole	2026-02-13
2025-12-31	$2,556,599	97,879	+76.7%	Shares	Sole	2026-02-13
2025-06-30	$1,646,012	55,384	+1880.1%	Shares	Sole	2025-08-13
2025-06-30	$603,316	20,300	+4.6%	Call	Sole	2025-08-13
2025-03-31	$528,068	19,400	0.0%	Call	Sole	2025-05-14
2025-03-31	$76,134	2,797	-11.7%	Shares	Sole	2025-05-14
2025-03-31	$95,270	3,500	-43.5%	Put	Sole	2025-05-14
2024-12-31	$170,748	6,200	-43.6%	Put	Sole	2025-02-13
2024-12-31	$534,276	19,400	+321.7%	Call	Sole	2025-02-13
2024-06-30	$303,270	11,000	-43.0%	Put	Sole	2024-08-14
2024-06-30	$87,314	3,167	-88.3%	Shares	Sole	2024-08-14
2024-03-31	$505,274	19,300	-79.2%	Put	Sole	2024-05-15
2024-03-31	$120,428	4,600	-30.3%	Call	Sole	2024-05-15
2023-12-31	$2,283,150	93,000	+777.4%	Put	Sole	2024-02-14
2023-12-31	$663,635	27,032	+266.1%	Shares	Sole	2024-02-14
2023-12-31	$162,030	6,600	+50.0%	Call	Sole	2024-02-14
2023-09-30	$88,264	4,400	-58.1%	Call	Sole	2023-11-21
2023-09-30	$212,636	10,600	-32.9%	Put	Sole	2023-11-21
2023-06-30	$204,750	10,500	+2525.0%	Call	Sole	2023-08-14
2023-06-30	$308,100	15,800	-45.5%	Put	Sole	2023-08-14
2023-03-31	$500,830	29,000	-12.4%	Put	Sole	2023-05-15
2023-03-31	$127,504	7,383	+339.5%	Shares	Sole	2023-05-15
2022-12-31	$30,576	1,680	-69.0%	Shares	Sole	2023-02-14
2022-12-31	$602,420	33,100	+2446.2%	Put	Sole	2023-02-14
2022-12-31	$7,280	400	-99.0%	Call	Sole	2023-02-14
2022-06-30	$20,254	1,300	-94.0%	Put	Sole	2022-08-08
2022-06-30	$641,896	41,200	-25.0%	Call	Sole	2022-08-08
2022-03-31	$1,216,035	54,900	+103.3%	Call	Sole	2022-05-16
2022-03-31	$482,870	21,800	+40.6%	Put	Sole	2022-05-16
2022-03-31	$120,075	5,421	+0.8%	Shares	Sole	2022-05-16
2021-12-31	$119,960	5,377	-46.3%	Shares	Sole	2022-02-14
2021-12-31	$602,370	27,000	—	Call	Sole	2022-02-14
2021-12-31	$345,805	15,500	+7650.0%	Put	Sole	2022-02-14
2021-09-30	$235,605	10,013	—	Shares	Sole	2021-11-15
2021-09-30	$4,706	200	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.