Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,969,460
+$5,000,769 QoQ
Shares Held
39,588
+168.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#119
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$422,751
CallShares
2,100
PutValue
$483,144
PutShares
2,400
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. TKO ranks #9 (5.2% 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 TKO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,751 | 2,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,969,460 | 39,588 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $483,144 | 2,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,968,691 | 14,722 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $362,970 | 1,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $362,970 | 1,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $919,600 | 4,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $98,857 | 473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $447,947 | 2,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $527,655 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $12,033,991 | 66,139 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $491,265 | 2,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,949,233 | 19,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,665,629 | 10,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $14,211 | 100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,051,614 | 7,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $19,648,981 | 138,266 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $915,454 | 7,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,546,375 | 12,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,528,997 | 117,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,501,061 | 13,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,842,025 | 146,699 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $961,111 | 8,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $112,333 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $864,100 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $339,677 | 3,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,212 | 1,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,223,264 | 100,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $176,526 | 2,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $252,180 | 3,000 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||