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Equibles

Walleye Trading LLC

Position in H — Hyatt Hotels Corp

CIK 1388391 NEW YORK, NY
Back to H Full portfolio

Position in H

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$69,394
+$69,394 QoQ
Shares Held
358
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in H Over Time

Shares Held

Position Value (USD)

Derivatives in H

reported options exposure · as of Jun 30, 2026
CallValue
$213,224
CallShares
1,100
PutValue
$1,298,728
PutShares
6,700

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 Lodging

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $17,684,959 across 5 Lodging names. H ranks #5 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HLT
Hilton Worldwide Holdings Inc.
 27,551 $9,104,503
2 MAR
Marriott International Inc /Md/
 21,381 $7,923,584
3 HTHT
H World Group Ltd
 10,529 $439,269
4 WH
Wyndham Hotels & Resorts, Inc.
 1,760 $148,209
5 H
Hyatt Hotels Corp
This page 		358 $69,394

All Filings in H

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $69,394 358
2026-06-30 $1,298,728 6,700
2026-06-30 $213,224 1,100
2026-03-31 $1,164,699 8,100
2026-03-31 $115,032 800
2025-12-31 $352,704 2,200
2025-12-31 $480,960 3,000
2025-09-30 $1,078,668 7,600
2025-09-30 $667,071 4,700
2025-06-30 $460,845 3,300
2025-06-30 $446,880 3,200
2025-03-31 $502,250 4,100
2025-03-31 $281,750 2,300
2024-12-31 $392,450 2,500
2024-12-31 $1,805,270 11,500
2024-09-30 $407,591 2,678
2024-09-30 $9,116,780 59,900
2024-09-30 $989,300 6,500
2024-06-30 $1,078,632 7,100
2024-06-30 $2,005,344 13,200
2024-06-30 $64,110 422
2024-03-31 $2,825,274 17,700
2024-03-31 $877,910 5,500
2023-12-31 $445,610 3,417
2023-12-31 $495,558 3,800
2023-12-31 $143,451 1,100
2023-09-30 $848,640 8,000
2023-09-30 $148,512 1,400
2023-06-30 $1,558,288 13,600
2023-06-30 $148,954 1,300
2023-03-31 $10,116,995 90,500
2023-03-31 $17,673,999 158,100
2022-12-31 $15,267,960 168,800
2022-12-31 $14,752,395 163,100
2022-09-30 $16,313,440 201,500
2022-09-30 $16,815,392 207,700
2022-06-30 $2,045,828 27,680
2022-06-30 $4,759,804 64,400
2022-06-30 $16,784,961 227,100
2022-03-31 $17,896,875 187,500
2022-03-31 $2,758,505 28,900
2022-03-31 $7,815,732 81,883
2021-12-31 $2,563,982 26,736
2021-12-31 $2,119,390 22,100
2021-12-31 $3,337,320 34,800
2021-09-30 $1,819,560 23,600
2021-09-30 $1,249,020 16,200
2021-06-30 $954,972 12,300
2021-06-30 $512,424 6,600
2021-06-30 $316,227 4,073

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