Walleye Capital LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1758720 NEW YORK, NY

Back to WBD Full portfolio

Position in WBD

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

Position Value

$9,421,963

+$2,567,398 QoQ

Shares Held

353,412

+41.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#284

of 1,310 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Mar 31, 2026

CallValue

$5,319,002

CallShares

193,700

PutValue

$7,713,514

PutShares

280,900

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. WBD ranks #6 (6.2% 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. This page	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 WBD

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,421,963	353,412	+41.6%	Shares	Sole	2026-08-03
2026-03-31	$5,319,002	193,700	-90.7%	Call	Sole	2026-05-13
2026-03-31	$7,713,514	280,900	-73.2%	Put	Sole	2026-05-13
2026-03-31	$6,854,565	249,620	+75.3%	Shares	Sole	2026-05-13
2025-12-31	$60,343,316	2,093,800	+382.4%	Call	Sole	2026-02-13
2025-12-31	$30,194,714	1,047,700	+364.6%	Put	Sole	2026-02-13
2025-12-31	$4,104,861	142,431	+67.6%	Shares	Sole	2026-02-13
2025-09-30	$1,659,249	84,959	+22.7%	Shares	Sole	2025-11-14
2025-09-30	$4,404,015	225,500	-7.2%	Put	Sole	2025-11-14
2025-09-30	$8,476,020	434,000	+89.9%	Call	Sole	2025-11-14
2025-06-30	$2,618,610	228,500	-30.7%	Call	Sole	2025-08-13
2025-06-30	$2,785,926	243,100	-31.7%	Put	Sole	2025-08-13
2025-06-30	$793,203	69,215	+11.1%	Shares	Sole	2025-08-13
2025-03-31	$668,307	62,284	-92.1%	Shares	Sole	2025-05-14
2025-03-31	$3,538,754	329,800	+12.9%	Call	Sole	2025-05-14
2025-03-31	$3,817,734	355,800	-63.9%	Put	Sole	2025-05-14
2024-12-31	$3,088,554	292,200	-5.9%	Call	Sole	2025-02-13
2024-12-31	$8,341,008	789,121	+85.2%	Shares	Sole	2025-02-13
2024-12-31	$10,426,248	986,400	+2.2%	Put	Sole	2025-02-13
2024-09-30	$7,962,075	965,100	-10.3%	Put	Sole	2024-11-14
2024-09-30	$2,560,800	310,400	+48.7%	Call	Sole	2024-11-14
2024-09-30	$3,514,937	426,053	-34.3%	Shares	Sole	2024-11-14
2024-06-30	$4,823,649	648,340	+55.7%	Shares	Sole	2024-08-14
2024-06-30	$1,552,728	208,700	-26.6%	Call	Sole	2024-08-14
2024-06-30	$8,001,720	1,075,500	+15.1%	Put	Sole	2024-08-14
2024-03-31	$3,635,879	416,481	+275.2%	Shares	Sole	2024-05-15
2024-03-31	$2,483,685	284,500	-2.0%	Call	Sole	2024-05-15
2024-03-31	$8,156,439	934,300	+52.5%	Put	Sole	2024-05-15
2023-12-31	$3,304,752	290,400	+39.9%	Call	Sole	2024-02-14
2023-12-31	$6,973,664	612,800	+217.5%	Put	Sole	2024-02-14
2023-12-31	$1,263,066	110,990	+72.8%	Shares	Sole	2024-02-14
2023-09-30	$2,254,536	207,600	+133.0%	Call	Sole	2023-11-21
2023-09-30	$2,095,980	193,000	+742.8%	Put	Sole	2023-11-21
2023-06-30	$287,166	22,900	-75.2%	Put	Sole	2023-08-14
2023-06-30	$1,117,314	89,100	+740.6%	Call	Sole	2023-08-14
2023-03-31	$160,060	10,600	+5.0%	Call	Sole	2023-05-15
2023-03-31	$1,396,750	92,500	+2.4%	Put	Sole	2023-05-15
2022-12-31	$95,748	10,100	—	Call	Sole	2023-02-14
2022-12-31	$856,044	90,300	—	Put	Sole	2023-02-14
2022-06-30	$861,792	64,217	—	Shares	Sole	2022-08-19
No filing history on record for this holder in this stock.