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Equibles

Walleye Trading LLC

Position in MGM — MGM Resorts International

CIK 1388391 NEW YORK, NY
Back to MGM Full portfolio

Position in MGM

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$2,841,923
+$1,059,205 QoQ
Shares Held
76,788
+57.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
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 MGM Over Time

Shares Held

Position Value (USD)

Derivatives in MGM

reported options exposure · as of Mar 31, 2026
CallValue
$7,616,658
CallShares
205,800
PutValue
$5,784,663
PutShares
156,300

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 Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $9,361,672 across 5 Resorts & Casinos names. MGM ranks #2 (30.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CZR
Caesars Entertainment, Inc.
 131,586 $3,477,817
2 MGM
MGM Resorts International
This page 		76,788 $2,841,923
3 LVS
Las Vegas Sands Corp
 33,375 $1,798,245
4 PENN
PENN Entertainment, Inc.
 72,106 $1,083,753
5 VAC
MARRIOTT VACATIONS WORLDWIDE Corp
 2,456 $159,934

All Filings in MGM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,841,923 76,788
2026-03-31 $7,616,658 205,800
2026-03-31 $5,784,663 156,300
2025-12-31 $1,782,718 48,855
2025-12-31 $7,155,689 196,100
2025-12-31 $8,691,918 238,200
2025-09-30 $740,580 21,367
2025-09-30 $5,746,628 165,800
2025-09-30 $5,975,384 172,400
2025-06-30 $3,851,680 112,000
2025-06-30 $5,626,204 163,600
2025-03-31 $3,373,032 113,800
2025-03-31 $3,945,084 133,100
2024-12-31 $4,327,785 124,900
2024-12-31 $8,679,825 250,500
2024-09-30 $5,230,242 133,800
2024-09-30 $10,546,482 269,800
2024-06-30 $5,066,160 114,000
2024-06-30 $7,848,104 176,600
2024-06-30 $4,059,060 91,338
2024-03-31 $7,529,664 159,493
2024-03-31 $8,625,267 182,700
2024-03-31 $6,160,905 130,500
2023-12-31 $2,533,579 56,705
2023-12-31 $6,804,764 152,300
2023-12-31 $9,467,692 211,900
2023-09-30 $5,219,920 142,000
2023-09-30 $7,068,948 192,300
2023-09-30 $1,811,238 49,272
2023-06-30 $3,425,760 78,000
2023-06-30 $7,062,336 160,800
2023-03-31 $16,093,366 362,300
2023-03-31 $14,383,196 323,800
2022-12-31 $8,052,397 240,155
2022-12-31 $3,420,060 102,000
2022-12-31 $20,557,243 613,100
2022-09-30 $4,761,144 160,200
2022-09-30 $10,015,640 337,000
2022-09-30 $258,772 8,707
2022-06-30 $10,164,345 351,100
2022-06-30 $1,753,414 60,567
2022-06-30 $9,203,205 317,900
2022-03-31 $1,717,694 40,956
2022-03-31 $12,410,046 295,900
2022-03-31 $13,844,394 330,100
2021-12-31 $19,419,576 432,700
2021-12-31 $5,259,936 117,200
2021-12-31 $3,118,307 69,481
2021-09-30 $6,722,770 155,800
2021-09-30 $3,257,997 75,504

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