Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,954,670
-$19,846,345 QoQ
Shares Held
5,915
-91.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#537
of 1,283 holders
Holding Since
Mar 2021
18 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, 2026CallValue
$760,058
CallShares
2,300
PutValue
$1,817,530
PutShares
5,500
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, 2026Walleye Capital LLC holds $9,085,573 across 5 Lodging names. HLT ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
|
45,055 | $3,794,081 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
5,915 | $1,954,670 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
55,638 | $1,769,288 | |
| 4 | MAR |
Marriott International Inc /Md/
|
3,916 | $1,451,230 | |
| 5 | H |
Hyatt Hotels Corp
|
600 | $116,304 |
All Filings in HLT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,530 | 5,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,954,670 | 5,915 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $760,058 | 2,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $21,801,015 | 71,695 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $942,648 | 3,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $973,056 | 3,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $26,986,275 | 93,947 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,256,675 | 18,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $689,400 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,316,020 | 8,927 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,127,408 | 8,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,424,608 | 13,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,210,995 | 12,056 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,610,132 | 9,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,607,682 | 17,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,615,605 | 7,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,189,998 | 49,176 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,140,190 | 13,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,557,108 | 6,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,268,271 | 45,591 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,574,456 | 26,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,977,556 | 25,933 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $760,650 | 3,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,301,500 | 23,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,022,320 | 27,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,251,680 | 42,400 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,396,480 | 6,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,122,177 | 84,957 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,051,140 | 94,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,465,850 | 35,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $29,006,937 | 159,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,810,654 | 81,337 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,042,398 | 22,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,227,258 | 68,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,774,721 | 38,452 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $21,926,280 | 146,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $20,682,655 | 142,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $20,570,727 | 141,331 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,207,350 | 77,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $84,522 | 600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $56,348 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,214,035 | 150,593 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,217,376 | 14,613 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,064,735 | 19,647 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,724,973 | 28,196 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,025,643 | 8,482 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||