Walleye Trading LLC

Position in NWSA — News Corp

CIK 1388391 NEW YORK, NY

Back to NWSA Full portfolio

Position in NWSA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$702,901

-$1,853,698 QoQ

Shares Held

28,195

-71.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Derivatives in NWSA

reported options exposure · as of Mar 31, 2026

CallValue

$1,396,080

CallShares

56,000

PutValue

$2,493

PutShares

100

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 Mar 31, 2026

Walleye Trading LLC holds $5,906,969 across 12 Entertainment names. NWSA ranks #2 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	17,114	$3,451,038
2	NWSA	News Corp This page	28,195	$702,901
3	MCS	Marcus Corp	34,000	$583,780
4	VSNT	Versant Media Group, Inc.	8,806	$325,998
5	SPHR	Sphere Entertainment Co.	2,162	$253,818
6	CNK	Cinemark Holdings, Inc.	8,325	$237,429
7	MSGS	Madison Square Garden Sports Corp.	444	$142,701
8	WBD	Warner Bros. Discovery, Inc.	3,500	$96,110

All Filings in NWSA

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,493	100	-99.6%	Put	Sole	2026-05-11
2026-03-31	$702,901	28,195	-49.7%	Shares	Sole	2026-05-11
2026-03-31	$1,396,080	56,000	+1455.6%	Call	Sole	2026-05-11
2025-12-31	$94,032	3,600	-96.3%	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	+172.8%	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	+593.6%	Call	Sole	2025-05-14
2025-03-31	$76,134	2,797	-20.1%	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	-68.0%	Put	Sole	2025-02-13
2024-12-31	$534,276	19,400	+76.4%	Call	Sole	2025-02-13
2024-06-30	$303,270	11,000	+247.3%	Put	Sole	2024-08-14
2024-06-30	$87,314	3,167	-83.6%	Shares	Sole	2024-08-14
2024-03-31	$505,274	19,300	+319.6%	Put	Sole	2024-05-15
2024-03-31	$120,428	4,600	-95.1%	Call	Sole	2024-05-15
2023-12-31	$2,283,150	93,000	+244.0%	Put	Sole	2024-02-14
2023-12-31	$663,635	27,032	+309.6%	Shares	Sole	2024-02-14
2023-12-31	$162,030	6,600	-37.7%	Call	Sole	2024-02-14
2023-09-30	$212,636	10,600	+140.9%	Put	Sole	2023-11-21
2023-09-30	$88,264	4,400	-58.1%	Call	Sole	2023-11-21
2023-06-30	$204,750	10,500	-33.5%	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	+292.8%	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	-94.9%	Shares	Sole	2023-02-14
2022-12-31	$602,420	33,100	+8175.0%	Put	Sole	2023-02-14
2022-12-31	$7,280	400	-69.2%	Call	Sole	2023-02-14
2022-06-30	$20,254	1,300	-96.8%	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	+151.8%	Call	Sole	2022-05-16
2022-03-31	$482,870	21,800	+302.1%	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	-80.1%	Shares	Sole	2022-02-14
2021-12-31	$602,370	27,000	+74.2%	Call	Sole	2022-02-14
2021-12-31	$345,805	15,500	+54.8%	Put	Sole	2022-02-14
2021-09-30	$235,605	10,013	+4906.5%	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.