Position in MAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,267,066
+$5,246,393 QoQ
Shares Held
362,496
+34688.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
$62,479
CallShares
4,300
PutValue
$0
PutShares
0
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 Capital LLC holds $36,722,645 across 9 Leisure names. MAT ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
178,296 | $13,261,656 | |
| 2 | HAS |
Hasbro, Inc.
|
94,797 | $8,872,999 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
1,423,719 | $6,107,754 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
362,496 | $5,267,066 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
132,500 | $2,351,875 | |
| 6 | AS |
Amer Sports, Inc.
|
12,361 | $406,924 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
3,642 | $340,454 | |
| 8 | YETI |
YETI Holdings, Inc.
|
3,113 | $113,904 |
All Filings in MAT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,479 | 4,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,267,066 | 362,496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,673 | 1,042 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $228,160 | 11,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $180,544 | 9,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,420,262 | 440,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,432 | 5,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $909,782 | 46,135 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $110,432 | 5,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $351,683 | 18,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $147,668 | 7,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $124,721 | 6,419 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $434,385 | 24,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,194,489 | 349,379 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,726,734 | 435,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,878,482 | 98,608 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $701,040 | 36,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,538,210 | 448,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,089,360 | 436,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $457,263 | 28,122 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,570,696 | 219,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $328,846 | 16,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,820,539 | 91,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,718,979 | 238,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,736,960 | 92,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $855,264 | 45,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,410,082 | 109,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,669,653 | 75,790 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,123,530 | 51,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $138,734 | 7,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $538,639 | 27,566 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||