Position in MLCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,195
+$11,188 QoQ
Shares Held
1,971
+197000.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Mar 31, 2026CallValue
$115,304
CallShares
20,300
PutValue
$6,816
PutShares
1,200
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, 2026Walleye Capital LLC holds $2,795,992 across 10 Resorts & Casinos names. MLCO ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,920 | $1,101,830 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
25,559 | $675,524 | |
| 3 | MGM |
MGM Resorts International
|
10,387 | $384,422 | |
| 4 | MTN |
Vail Resorts Inc
|
1,760 | $225,843 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
1,683 | $170,908 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
7,813 | $117,429 | |
| 7 | BYD |
Boyd Gaming Corp
|
937 | $77,002 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
723 | $28,283 |
All Filings in MLCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,304 | 20,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $11,195 | 1,971 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,816 | 1,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $177,138 | 23,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,084 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,273,788 | 1,338,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,165,561 | 437,837 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $126,801 | 21,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,158 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,009,045 | 519,697 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $323,767 | 41,562 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $209,551 | 26,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,895 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $131,974 | 17,691 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $249,164 | 33,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,570 | 4,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $328,776 | 45,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $639,245 | 88,661 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $488,117 | 67,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $749,515 | 84,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $332,625 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $594,389 | 60,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $179,998 | 18,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,141,859 | 115,456 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,884 | 400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $789,987 | 64,700 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $1,528,000 | 200,000 | Call | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||