Walleye Capital LLC

Position in MAR — Marriott International Inc /Md/

CIK 1758720 NEW YORK, NY

Back to MAR Full portfolio

Position in MAR

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

Position Value

$1,451,230

-$47,096,097 QoQ

Shares Held

3,916

-97.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#722

of 1,736 holders

Holding Since

Sep 2021

18 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

$2,112,363

CallShares

5,700

PutValue

$1,964,127

PutShares

5,300

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 Capital LLC holds $9,085,573 across 5 Lodging names. MAR ranks #4 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WH	Wyndham Hotels & Resorts, Inc.	45,055	$3,794,081
2	HLT	Hilton Worldwide Holdings Inc.	5,915	$1,954,670
3	ATAT	Atour Lifestyle Holdings Ltd	55,638	$1,769,288
4	MAR	Marriott International Inc /Md/ This page	3,916	$1,451,230
5	H	Hyatt Hotels Corp	600	$116,304

All Filings in MAR

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,451,230	3,916	-97.4%	Shares	Sole	2026-08-03
2026-06-30	$2,112,363	5,700	+128.0%	Call	Sole	2026-08-03
2026-06-30	$1,964,127	5,300	+211.8%	Put	Sole	2026-08-03
2026-03-31	$48,547,327	148,431	+1218.3%	Shares	Sole	2026-05-13
2026-03-31	$556,019	1,700	-68.5%	Put	Sole	2026-05-13
2026-03-31	$817,675	2,500	-72.8%	Call	Sole	2026-05-13
2025-12-31	$3,492,992	11,259	+412.7%	Shares	Sole	2026-02-13
2025-12-31	$2,854,208	9,200	-56.8%	Call	Sole	2026-02-13
2025-12-31	$1,675,296	5,400	-59.1%	Put	Sole	2026-02-13
2025-09-30	$5,547,372	21,300	-7.0%	Call	Sole	2025-11-14
2025-09-30	$3,437,808	13,200	-53.4%	Put	Sole	2025-11-14
2025-09-30	$571,926	2,196	+1479.9%	Shares	Sole	2025-11-14
2025-06-30	$6,256,509	22,900	+172.6%	Call	Sole	2025-08-13
2025-06-30	$37,976	139	+8.6%	Shares	Sole	2025-08-13
2025-06-30	$7,731,843	28,300	+172.1%	Put	Sole	2025-08-13
2025-03-31	$30,489	128	+481.8%	Shares	Sole	2025-05-14
2025-03-31	$2,477,280	10,400	-81.1%	Put	Sole	2025-05-14
2025-03-31	$2,000,880	8,400	-77.5%	Call	Sole	2025-05-14
2024-12-31	$6,136	22	-99.9%	Shares	Sole	2025-02-13
2024-12-31	$15,313,806	54,900	+10.9%	Put	Sole	2025-02-13
2024-12-31	$10,404,462	37,300	+6.6%	Call	Sole	2025-02-13
2024-09-30	$8,701,000	35,000	-5.4%	Call	Sole	2024-11-14
2024-09-30	$12,305,700	49,500	-45.3%	Put	Sole	2024-11-14
2024-06-30	$8,945,490	37,000	-48.8%	Call	Sole	2024-08-14
2024-06-30	$21,880,185	90,500	-42.1%	Put	Sole	2024-08-14
2024-06-30	$4,154,817	17,185	+5.8%	Shares	Sole	2024-08-14
2024-03-31	$4,098,523	16,244	-50.6%	Shares	Sole	2024-05-15
2024-03-31	$39,410,822	156,200	+17.5%	Put	Sole	2024-05-15
2024-03-31	$18,242,013	72,300	+86.8%	Call	Sole	2024-05-15
2023-12-31	$29,970,279	132,900	+44.0%	Put	Sole	2024-02-14
2023-12-31	$8,727,237	38,700	+191.0%	Call	Sole	2024-02-14
2023-09-30	$6,467,806	32,905	+80.5%	Shares	Sole	2023-11-21
2023-09-30	$2,614,248	13,300	+6.4%	Call	Sole	2023-11-21
2023-09-30	$18,142,488	92,300	+54.6%	Put	Sole	2023-11-21
2023-06-30	$2,296,125	12,500	—	Call	Sole	2023-08-14
2023-06-30	$10,966,293	59,700	—	Put	Sole	2023-08-14
2022-12-31	$2,713,669	18,226	-46.4%	Shares	Sole	2023-02-14
2022-06-30	$4,628,556	34,031	+0.1%	Shares	Sole	2022-08-19
2022-03-31	$5,975,851	34,002	+107.3%	Shares	Sole	2022-05-27
2021-12-31	$2,710,762	16,405	-13.5%	Shares	Sole	2022-05-27
2021-09-30	$2,808,378	18,964	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.