Position in MAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$71,879
+$71,879 QoQ
Shares Held
4,947
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Mar 31, 2026CallValue
$695,987
CallShares
47,900
PutValue
$252,822
PutShares
17,400
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 Leisure
Consumer Cyclical · as of Mar 31, 2026Walleye Trading LLC holds $3,425,213 across 7 Leisure names. MAT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
592,739 | $2,542,850 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
5,928 | $440,924 | |
| 3 | AS |
Amer Sports, Inc.
|
4,959 | $163,250 | |
| 4 | YETI |
YETI Holdings, Inc.
|
4,014 | $146,872 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
4,947 | $71,879 | |
| 6 | FNKO |
Funko, Inc.
|
14,650 | $46,147 | |
| 7 | HAS |
Hasbro, Inc.
|
142 | $13,291 |
All Filings in MAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,987 | 47,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $252,822 | 17,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $71,879 | 4,947 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,071,360 | 54,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $841,216 | 42,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $812,889 | 48,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,006,434 | 59,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $719,780 | 36,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $455,532 | 23,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $878,236 | 45,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $373,056 | 19,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $829,764 | 46,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $537,219 | 30,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,744 | 606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,083,945 | 56,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $432,435 | 22,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,544 | 606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $287,802 | 17,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $426,012 | 26,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,853 | 606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,158,119 | 209,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,078,518 | 407,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,004 | 606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,341,120 | 124,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,108,288 | 217,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,784,754 | 171,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $755,629 | 34,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,403,751 | 63,720 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $394,708 | 20,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,111,664 | 261,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $399,632 | 20,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,564 | 20,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,493,544 | 298,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,193,201 | 119,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $717,150 | 40,199 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,757,240 | 98,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,964,872 | 278,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $169,588 | 8,954 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,727,328 | 91,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,897,852 | 205,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $893,200 | 40,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $20,342 | 911 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,723,876 | 77,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,070,522 | 48,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $47,507 | 2,139 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,601,341 | 72,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,168,552 | 54,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,257,332 | 104,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $792,512 | 42,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,432,832 | 77,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||