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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,854,565

+$2,749,704 QoQ

Shares Held

249,620

+75.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

Walleye Capital LLC holds $213,417,328 across 15 Entertainment names. WBD ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	244,978	$37,361,594
2	MSGS	Madison Square Garden Sports Corp.	113,285	$36,409,799
3	ROKU	Roku, Inc	362,062	$34,258,306
4	DIS	Walt Disney Co	293,459	$28,283,578
5	MSGE	Madison Square Garden Entertainment Corp.	472,605	$27,841,160
6	CNK	Cinemark Holdings, Inc.	518,661	$14,792,211
7	SPHR	Sphere Entertainment Co.	121,260	$14,235,924
8	WBD	Warner Bros. Discovery, Inc. This page	249,620	$6,854,565

All Filings in WBD

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,319,002	193,700	-22.4%	Call	Sole	2026-05-13
2026-03-31	$6,854,565	249,620	-11.1%	Shares	Sole	2026-05-13
2026-03-31	$7,713,514	280,900	-86.6%	Put	Sole	2026-05-13
2025-12-31	$60,343,316	2,093,800	+99.8%	Call	Sole	2026-02-13
2025-12-31	$30,194,714	1,047,700	+635.6%	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	-62.3%	Shares	Sole	2025-11-14
2025-09-30	$4,404,015	225,500	-48.0%	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	-6.0%	Call	Sole	2025-08-13
2025-06-30	$2,785,926	243,100	+251.2%	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	-81.1%	Shares	Sole	2025-05-14
2025-03-31	$3,538,754	329,800	-7.3%	Call	Sole	2025-05-14
2025-03-31	$3,817,734	355,800	+21.8%	Put	Sole	2025-05-14
2024-12-31	$3,088,554	292,200	-63.0%	Call	Sole	2025-02-13
2024-12-31	$8,341,008	789,121	-20.0%	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	+210.9%	Put	Sole	2024-11-14
2024-09-30	$2,560,800	310,400	-27.1%	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	+210.7%	Shares	Sole	2024-08-14
2024-06-30	$1,552,728	208,700	-80.6%	Call	Sole	2024-08-14
2024-06-30	$8,001,720	1,075,500	+158.2%	Put	Sole	2024-08-14
2024-03-31	$3,635,879	416,481	+46.4%	Shares	Sole	2024-05-15
2024-03-31	$2,483,685	284,500	-69.5%	Call	Sole	2024-05-15
2024-03-31	$8,156,439	934,300	+221.7%	Put	Sole	2024-05-15
2023-12-31	$3,304,752	290,400	-52.6%	Call	Sole	2024-02-14
2023-12-31	$6,973,664	612,800	+452.1%	Put	Sole	2024-02-14
2023-12-31	$1,263,066	110,990	-42.5%	Shares	Sole	2024-02-14
2023-09-30	$2,095,980	193,000	-7.0%	Put	Sole	2023-11-21
2023-09-30	$2,254,536	207,600	+806.6%	Call	Sole	2023-11-21
2023-06-30	$287,166	22,900	-74.3%	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	-88.5%	Call	Sole	2023-05-15
2023-03-31	$1,396,750	92,500	+815.8%	Put	Sole	2023-05-15
2022-12-31	$95,748	10,100	-88.8%	Call	Sole	2023-02-14
2022-12-31	$856,044	90,300	+40.6%	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.