Position in HGV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,283
-$818,578 QoQ
Shares Held
723
-96.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Derivatives in HGV
reported options exposure · as of Mar 31, 2026CallValue
$101,712
CallShares
2,600
PutValue
$70,416
PutShares
1,800
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 Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $2,795,992 across 10 Resorts & Casinos names. HGV ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,920 | $1,101,830 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
25,559 | $675,524 | |
| 3 | MGM |
MGM Resorts International
|
10,387 | $384,422 | |
| 4 | MTN |
Vail Resorts Inc
|
1,760 | $225,843 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
1,683 | $170,908 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
7,813 | $117,429 | |
| 7 | BYD |
Boyd Gaming Corp
|
937 | $77,002 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
723 | $28,283 |
All Filings in HGV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,283 | 723 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $70,416 | 1,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $101,712 | 2,600 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $846,861 | 20,255 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,810 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $87,213 | 2,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $644,379 | 15,516 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,914,499 | 52,712 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,528 | 400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $222,365 | 5,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,085,541 | 51,584 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $242,580 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,081,679 | 65,276 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $75,536 | 1,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $231,329 | 4,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,338,275 | 33,307 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $184,828 | 4,600 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $258,120 | 7,848 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||