Position in WMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,938,249
+$2,876,499 QoQ
Shares Held
115,045
+6245.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Derivatives in WMG
reported options exposure · as of Mar 31, 2026CallValue
$362,668
CallShares
14,200
PutValue
$0
PutShares
0
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, 2026Walleye Capital LLC holds $213,417,328 across 15 Entertainment names. WMG ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
249,620 | $6,854,565 |
All Filings in WMG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,938,249 | 115,045 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $362,668 | 14,200 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $57,902 | 1,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $160,082 | 4,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,750 | 1,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,200 | 5,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,769,008 | 138,363 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $38,136 | 1,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,454,640 | 46,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,998,038 | 191,325 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $228,855 | 7,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,811,351 | 219,721 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $647,900 | 20,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,887,900 | 60,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $363,080 | 11,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $503,930 | 16,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,436,320 | 269,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,510 | 5,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $742,802 | 24,235 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $278,915 | 9,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $475,025 | 14,386 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $145,288 | 4,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $538,226 | 16,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,757,152 | 188,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $146,739 | 4,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,067,870 | 281,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,420 | 300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,070,377 | 639,184 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,871,980 | 250,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,215,391 | 199,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,609 | 100 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $308,796 | 7,225 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||