Position in RSVR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
12,299
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Walleye Trading LLC holds $17,810,208 across 16 Entertainment names. RSVR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 RSVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RSVRW | — | 12,299 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 RSVRW | — | 12,299 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 RSVRW | — | 12,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 RSVRW | — | 12,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 RSVRW | — | 13,699 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 RSVRW | — | 13,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 RSVRW | — | 13,699 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||