Position in RSVR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,741,166
-0.9% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 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 Capital LLC holds $152,994,616 across 22 Entertainment names. RSVR ranks #22 (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 RSVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RSVRW | — | 1,741,166 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 RSVRW | — | 1,756,562 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 RSVRW | — | 1,793,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 RSVRW | — | 1,797,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 RSVRW | — | 1,799,372 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 RSVRW | — | 1,799,372 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 RSVRW | — | 1,799,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 RSVRW | — | 1,812,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 RSVRW | — | 1,818,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 RSVRW | — | 1,856,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 RSVRW | — | 1,891,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 RSVRW | — | 1,869,655 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 RSVRW | — | 1,724,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 RSVRW | — | 1,720,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 RSVRW | — | 1,554,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 RSVRW | — | 1,377,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 RSVRW | — | 1,150,095 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 RSVRW | — | 1,207,483 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 RSVRW | — | 815,264 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 RSVRW | — | 497,829 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||