Walleye Trading LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1388391 NEW YORK, NY

Back to HLT Full portfolio

Position in HLT

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

Position Value

$9,104,503

-$9,167,056 QoQ

Shares Held

27,551

-54.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#324

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Derivatives in HLT

reported options exposure · as of Jun 30, 2026

CallValue

$4,130,750

CallShares

12,500

PutValue

$13,020,124

PutShares

39,400

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. HLT ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	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	358	$69,394

All Filings in HLT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,130,750	12,500	-15.5%	Call	Sole	2026-08-03
2026-06-30	$13,020,124	39,400	+1.8%	Put	Sole	2026-08-03
2026-06-30	$9,104,503	27,551	-54.1%	Shares	Sole	2026-08-03
2026-03-31	$11,767,896	38,700	-24.6%	Put	Sole	2026-05-11
2026-03-31	$18,271,559	60,088	-2.2%	Shares	Sole	2026-05-11
2026-03-31	$4,500,384	14,800	-76.1%	Call	Sole	2026-05-11
2025-12-31	$17,650,650	61,447	+215.9%	Shares	Sole	2026-02-13
2025-12-31	$14,735,925	51,300	+37.5%	Put	Sole	2026-02-13
2025-12-31	$17,780,775	61,900	+84.2%	Call	Sole	2026-02-13
2025-09-30	$9,677,112	37,300	-33.4%	Put	Sole	2025-11-14
2025-09-30	$8,717,184	33,600	+18.3%	Call	Sole	2025-11-14
2025-09-30	$5,046,886	19,453	-48.0%	Shares	Sole	2025-11-14
2025-06-30	$14,915,040	56,000	+151.1%	Put	Sole	2025-08-13
2025-06-30	$9,967,774	37,425	+641.4%	Shares	Sole	2025-08-13
2025-06-30	$7,564,056	28,400	+226.4%	Call	Sole	2025-08-13
2025-03-31	$5,074,365	22,300	-65.0%	Put	Sole	2025-05-14
2025-03-31	$1,148,672	5,048	+69.2%	Shares	Sole	2025-05-14
2025-03-31	$1,979,685	8,700	-87.2%	Call	Sole	2025-05-14
2024-12-31	$15,768,808	63,800	-46.2%	Put	Sole	2025-02-13
2024-12-31	$737,278	2,983	-98.5%	Shares	Sole	2025-02-13
2024-12-31	$16,831,596	68,100	-11.6%	Call	Sole	2025-02-13
2024-09-30	$17,748,500	77,000	+11.0%	Call	Sole	2024-11-14
2024-09-30	$27,337,300	118,600	+235.0%	Put	Sole	2024-11-14
2024-06-30	$15,143,080	69,400	+98.9%	Call	Sole	2024-08-14
2024-06-30	$7,724,280	35,400	-72.8%	Put	Sole	2024-08-14
2024-03-31	$7,444,519	34,900	-78.4%	Call	Sole	2024-05-15
2024-03-31	$42,749,243	200,409	+312.5%	Shares	Sole	2024-05-15
2024-03-31	$27,772,962	130,200	-13.8%	Put	Sole	2024-05-15
2023-12-31	$29,480,371	161,900	+189.6%	Call	Sole	2024-02-14
2023-12-31	$8,846,660	48,584	+54.8%	Shares	Sole	2024-02-14
2023-12-31	$27,495,590	151,000	+321.8%	Put	Sole	2024-02-14
2023-09-30	$8,395,062	55,900	+17.7%	Call	Sole	2023-11-21
2023-09-30	$5,376,444	35,800	-52.1%	Put	Sole	2023-11-21
2023-06-30	$10,872,585	74,700	-50.6%	Put	Sole	2023-08-14
2023-06-30	$6,913,625	47,500	-49.7%	Call	Sole	2023-08-14
2023-06-30	$4,568,814	31,390	-30.7%	Shares	Sole	2023-08-14
2023-03-31	$21,299,544	151,200	-31.8%	Put	Sole	2023-05-15
2023-03-31	$13,298,128	94,400	-28.4%	Call	Sole	2023-05-15
2023-03-31	$6,381,270	45,299	-36.2%	Shares	Sole	2023-05-15
2022-12-31	$28,001,376	221,600	-14.7%	Put	Sole	2023-02-14
2022-12-31	$8,977,119	71,044	+38.3%	Shares	Sole	2023-02-14
2022-12-31	$16,666,884	131,900	+23.8%	Call	Sole	2023-02-14
2022-09-30	$12,846,030	106,500	-23.2%	Call	Sole	2022-11-14
2022-09-30	$6,194,078	51,352	+46.7%	Shares	Sole	2022-11-14
2022-09-30	$31,337,076	259,800	+15.3%	Put	Sole	2022-11-14
2022-06-30	$15,445,584	138,600	—	Call	Sole	2022-08-08
2022-06-30	$25,107,432	225,300	+41.8%	Put	Sole	2022-08-08
2022-06-30	$3,901,737	35,012	-46.1%	Shares	Sole	2022-08-08
2022-03-31	$24,111,486	158,900	—	Put	Sole	2022-05-16
2022-03-31	$9,848,836	64,906	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.