Position in WYNN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$170,908
-$41,715 QoQ
Shares Held
1,683
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$2,295,030
CallShares
22,600
PutValue
$50,775
PutShares
500
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. WYNN ranks #5 (6.1% 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
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|
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 WYNN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,295,030 | 22,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $50,775 | 500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $170,908 | 1,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,719,458 | 22,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $212,623 | 1,767 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,269,193 | 52,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,510,222 | 42,958 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,655,695 | 28,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,309,872 | 33,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,967,070 | 21,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $448,960 | 4,793 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,753,898 | 29,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,153,302 | 13,812 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,636,600 | 19,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,571,800 | 30,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,839,757 | 102,597 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,219,120 | 107,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,080,176 | 128,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,088,380 | 63,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,266,660 | 44,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,081,650 | 21,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,904,557 | 144,185 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,327,650 | 70,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,716,400 | 343,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,361,461 | 130,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,551,743 | 83,652 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $30,270,303 | 296,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $25,428,801 | 279,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,962,147 | 65,439 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,901,176 | 141,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $19,932,837 | 215,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,069,984 | 22,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $21,808,465 | 206,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,207,249 | 20,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,211,817 | 28,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,768,178 | 15,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $181,434 | 2,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $65,976 | 800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $592,482 | 9,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $680,724 | 10,800 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $4,237,500 | 50,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||