Walleye Capital LLC

Position in PLAY — Dave & Buster's Entertainment, Inc.

CIK 1758720 NEW YORK, NY

Back to PLAY Full portfolio

Position in PLAY

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

Position Value

$2,545,996

+$2,321,523 QoQ

Shares Held

223,333

+977.5% QoQ

Ownership

0.642%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#39

of 169 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLAY Over Time

Shares Held

Position Value (USD)

Derivatives in PLAY

reported options exposure · as of Jun 30, 2026

CallValue

$907,440

CallShares

79,600

PutValue

$858,420

PutShares

75,300

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, 2026

Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. PLAY ranks #12 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PLAY

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,545,996	223,333	+977.5%	Shares	Sole	2026-08-03
2026-06-30	$858,420	75,300	+3.0%	Put	Sole	2026-08-03
2026-06-30	$907,440	79,600	-2.7%	Call	Sole	2026-08-03
2026-03-31	$885,894	81,800	+26.8%	Call	Sole	2026-05-13
2026-03-31	$224,473	20,727	-67.4%	Shares	Sole	2026-05-13
2026-03-31	$791,673	73,100	+186.7%	Put	Sole	2026-05-13
2025-12-31	$413,355	25,500	-53.8%	Put	Sole	2026-02-13
2025-12-31	$1,045,545	64,500	-48.2%	Call	Sole	2026-02-13
2025-12-31	$1,029,869	63,533	+1236.1%	Shares	Sole	2026-02-13
2025-09-30	$1,002,432	55,200	-42.7%	Put	Sole	2025-11-14
2025-09-30	$2,259,104	124,400	+132.1%	Call	Sole	2025-11-14
2025-06-30	$2,896,704	96,300	-38.9%	Put	Sole	2025-08-13
2025-06-30	$143,030	4,755	-91.1%	Shares	Sole	2025-08-13
2025-06-30	$1,612,288	53,600	+7.2%	Call	Sole	2025-08-13
2025-03-31	$2,770,789	157,700	+1085.7%	Put	Sole	2025-05-14
2025-03-31	$942,981	53,670	+2683400.0%	Shares	Sole	2025-05-14
2025-03-31	$878,500	50,000	+270.4%	Call	Sole	2025-05-14
2024-12-31	$388,227	13,300	-68.0%	Put	Sole	2025-02-13
2024-12-31	$394,065	13,500	-97.0%	Call	Sole	2025-02-13
2024-12-31	$58	2	-100.0%	Shares	Sole	2025-02-13
2024-09-30	$1,416,480	41,600	-43.4%	Put	Sole	2024-11-14
2024-09-30	$15,322,500	450,000	+3309.1%	Call	Sole	2024-11-14
2024-06-30	$8,501,505	213,552	+238.9%	Shares	Sole	2024-08-14
2024-06-30	$2,926,035	73,500	-36.0%	Put	Sole	2024-08-14
2024-06-30	$525,492	13,200	+21.1%	Call	Sole	2024-08-14
2024-03-31	$7,186,480	114,800	+59.0%	Put	Sole	2024-05-15
2024-03-31	$3,944,801	63,016	-36.5%	Shares	Sole	2024-05-15
2024-03-31	$682,340	10,900	-37.0%	Call	Sole	2024-05-15
2023-12-31	$3,887,970	72,200	+67.1%	Put	Sole	2024-02-14
2023-12-31	$5,345,851	99,273	+226.6%	Shares	Sole	2024-02-14
2023-12-31	$931,605	17,300	+9.5%	Call	Sole	2024-02-14
2023-09-30	$585,706	15,800	+105.2%	Call	Sole	2023-11-21
2023-09-30	$1,601,424	43,200	+44.5%	Put	Sole	2023-11-21
2023-06-30	$1,332,344	29,900	+205.1%	Put	Sole	2023-08-14
2023-06-30	$1,354,534	30,398	-81.5%	Shares	Sole	2023-08-14
2023-06-30	$343,112	7,700	—	Call	Sole	2023-08-14
2023-03-31	$360,542	9,800	—	Put	Sole	2023-05-15
2023-03-31	$6,038,048	164,122	-31.6%	Shares	Sole	2023-05-15
2022-12-31	$8,499,327	239,823	-45.9%	Shares	Sole	2023-02-14
2022-09-30	$13,761,463	443,489	+957.8%	Shares	Sole	2022-11-14
2021-12-31	$1,609,958	41,926	—	Shares	Sole	2022-05-27
No filing history on record for this holder in this stock.