Position in NWSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,891
-$28,885,664 QoQ
Shares Held
197
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#568
of 663 holders
Holding Since
Sep 2021
14 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, 2026CallValue
$0
CallShares
0
PutValue
$220,987
PutShares
8,900
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 Capital LLC holds $152,994,616 across 22 Entertainment names. NWSA ranks #20 (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 NWSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,891 | 197 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $220,987 | 8,900 | Put | Sole | 2026-08-03 | |
| 2025-09-30 | $28,890,555 | 940,754 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $85,988 | 2,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,324,623 | 481,986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $152,432 | 5,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,390,516 | 455,199 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $498,126 | 18,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $21,942,687 | 796,757 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $154,224 | 5,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $503,982 | 18,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $13,433,956 | 504,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,846,062 | 756,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,452 | 11,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,137,302 | 578,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,393,193 | 627,014 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $309,330 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,740 | 2,800 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $56,991 | 3,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $336,644 | 19,493 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $256,250 | 16,959 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 NWS | $680,396 | 30,213 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $256,743 | 11,508 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $325,443 | 13,831 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||