Position in VAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,101,830
+$996,027 QoQ
Shares Held
16,920
+822.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Mar 31, 2026CallValue
$455,840
CallShares
7,000
PutValue
$442,816
PutShares
6,800
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. VAC ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
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 VAC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,840 | 7,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,101,830 | 16,920 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $442,816 | 6,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $455,751 | 7,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $105,803 | 1,834 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $346,140 | 6,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $412,672 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $282,746 | 4,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $665,252 | 9,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $195,237 | 2,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $165,083 | 2,283 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $218,416 | 3,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $129,443 | 2,015 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $552,464 | 8,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $278,380 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $244,705 | 2,725 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,041,680 | 11,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,175,680 | 16,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,245,034 | 30,553 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $609,884 | 8,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,668,423 | 19,107 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $847,004 | 9,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,213,748 | 13,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,002,212 | 9,303 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,307,311 | 30,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,402,379 | 22,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,027,169 | 12,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,640,079 | 31,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $171,071 | 1,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $181,134 | 1,800 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||