Position in MATX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,908
-$88,178 QoQ
Shares Held
192
-74.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 425 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Derivatives in MATX
reported options exposure · as of Jun 30, 2026CallValue
$19,223
CallShares
100
PutValue
$519,021
PutShares
2,700
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 Marine Shipping
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $17,032,911 across 9 Marine Shipping names. MATX ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECO |
Okeanis Eco Tankers Corp.
|
111,104 | $5,568,532 | |
| 2 | NMM |
Navios Maritime Partners L.P.
|
74,987 | $5,254,339 | |
| 3 | SHIP |
Seanergy Maritime Holdings Corp.
|
302,380 | $4,060,963 | |
| 4 | CMDB |
Costamare Bulkers Holdings Ltd
|
60,678 | $1,065,505 | |
| 5 | HSHP |
Himalaya Shipping Ltd.
|
75,011 | $1,002,146 | |
| 6 | DAC |
Danaos Corp
|
348 | $42,584 | |
| 7 | MATX |
Matson, Inc.
This page
|
192 | $36,908 | |
| 8 | SBLK |
Star Bulk Carriers Corp.
|
76 | $1,897 |
All Filings in MATX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,223 | 100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $36,908 | 192 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $519,021 | 2,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $180,334 | 1,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $125,086 | 763 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $573,790 | 3,500 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $78,872 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $661,243 | 6,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,330,016 | 83,790 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $130,970 | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $196,455 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,677,419 | 20,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $562,000 | 5,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,877,440 | 25,600 | Put | Sole | 2024-05-15 | |
| 2021-12-31 | $408,466 | 4,537 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||