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Walleye Trading LLC

Position in MAR — Marriott International Inc /Md/

CIK 1388391 NEW YORK, NY

Position in MAR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$7,923,584
+$7,923,584 QoQ
Shares Held
21,381
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#360
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAR Over Time

Shares Held

Position Value (USD)

Derivatives in MAR

reported options exposure · as of Jun 30, 2026
CallValue
$9,005,337
CallShares
24,300
PutValue
$3,780,018
PutShares
10,200

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. MAR ranks #2 (44.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MAR
Marriott International Inc /Md/
This page
21,381 $7,923,584

All Filings in MAR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,780,018 10,200
2026-06-30 $9,005,337 24,300
2026-06-30 $7,923,584 21,381
2026-03-31 $7,686,145 23,500
2026-03-31 $28,422,383 86,900
2025-12-31 $23,764,384 76,600
2025-12-31 $5,025,888 16,200
2025-12-31 $28,129,150 90,669
2025-09-30 $9,896,720 38,000
2025-09-30 $3,712,572 14,255
2025-09-30 $8,881,004 34,100
2025-06-30 $4,953,570 18,131
2025-06-30 $6,857,571 25,100
2025-06-30 $5,109,027 18,700
2025-03-31 $2,358,180 9,900
2025-03-31 $2,477,280 10,400
2024-12-31 $5,321,617 19,078
2024-12-31 $14,895,396 53,400
2024-12-31 $11,687,586 41,900
2024-09-30 $8,352,960 33,600
2024-09-30 $1,436,162 5,777
2024-09-30 $6,264,720 25,200
2024-06-30 $4,502,482 18,623
2024-06-30 $8,123,472 33,600
2024-06-30 $7,132,215 29,500
2024-03-31 $10,610,644 42,054
2024-03-31 $15,113,369 59,900
2024-03-31 $7,064,680 28,000
2023-12-31 $9,219,074 40,881
2023-12-31 $33,646,092 149,200
2023-12-31 $14,184,579 62,900
2023-09-30 $12,520,872 63,700
2023-09-30 $33,277,608 169,300
2023-09-30 $8,045,397 40,931
2023-06-30 $12,784,824 69,600
2023-06-30 $20,352,852 110,800
2023-03-31 $25,188,268 151,700
2023-03-31 $19,825,176 119,400
2023-03-31 $837,007 5,041
2022-12-31 $21,201,936 142,400
2022-12-31 $15,773,257 105,939
2022-12-31 $39,351,627 264,300
2022-09-30 $3,454,030 24,647
2022-09-30 $33,941,908 242,200
2022-09-30 $14,252,238 101,700
2022-06-30 $38,912,461 286,100
2022-06-30 $4,705,946 34,600
2022-06-30 $10,515,885 77,317
2022-03-31 $64,113,600 364,800
2022-03-31 $21,620,589 123,019