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Equibles

Walleye Trading LLC

Position in CCL — Carnival Corp Ltd.

CIK 1388391 NEW YORK, NY
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$4,697,478 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Jun 30, 2026
CallValue
$36,295,328
CallShares
1,270,400
PutValue
$44,243,502
PutShares
1,548,600

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 Travel Services

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $91,798,427 across 7 Travel Services names.

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 310,566 $55,355,283
2 RCL
Royal Caribbean Cruises Ltd
 70,715 $22,454,133
3 EXPE
Expedia Group, Inc.
 20,271 $5,186,943
4 TCOM
Trip.com Group Ltd
 117,550 $4,683,192
5 NCLH
Norwegian Cruise Line Holdings Ltd.
 163,128 $3,443,632
6 MMYT
MakeMyTrip Ltd
 9,331 $497,248
7 TRIP
TripAdvisor, Inc.
 12,983 $177,996

All Filings in CCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,243,502 1,548,600
2026-06-30 $36,295,328 1,270,400
2026-03-31 $22,585,476 872,700
2026-03-31 $4,697,478 181,510
2026-03-31 $27,114,476 1,047,700
2025-12-31 $3,169,196 103,772
2025-12-31 $43,379,016 1,420,400
2025-12-31 $25,904,028 848,200
2025-09-30 $2,137,345 73,931
2025-09-30 $42,517,937 1,470,700
2025-09-30 $22,483,307 777,700
2025-06-30 $31,761,540 1,129,500
2025-06-30 $40,408,440 1,437,000
2025-03-31 $16,063,425 822,500
2025-03-31 $17,834,796 913,200
2024-12-31 $25,216,548 1,011,900
2024-12-31 $22,515,220 903,500
2024-09-30 $1,236,866 66,930
2024-09-30 $21,433,104 1,159,800
2024-09-30 $9,507,960 514,500
2024-06-30 $9,444,240 504,500
2024-06-30 $22,647,456 1,209,800
2024-03-31 $15,786,074 966,100
2024-03-31 $12,328,530 754,500
2024-03-31 $12,255 750
2023-12-31 $15,590,286 840,900
2023-12-31 $15,744,168 849,200
2023-09-30 $9,317,252 679,100
2023-09-30 $911,872 66,463
2023-09-30 $8,049,524 586,700
2023-06-30 $11,561,620 614,000
2023-06-30 $2,640,963 140,253
2023-06-30 $11,667,068 619,600
2023-03-31 $4,528,930 446,200
2023-03-31 $7,764 765
2023-03-31 $4,556,335 448,900
2022-12-31 $2,767,804 343,400
2022-12-31 $3,151,460 391,000
2022-09-30 $2,366,298 336,600
2022-09-30 $2,958,224 420,800
2022-06-30 $6,045,485 698,900
2022-06-30 $4,462,535 515,900
2022-03-31 $6,453,132 319,146
2022-03-31 $9,014,076 445,800
2022-03-31 $22,104,504 1,093,200
2021-12-31 $11,421,399 567,664
2021-12-31 $2,321,848 115,400
2021-12-31 $24,363,308 1,210,900
2021-09-30 $2,598,539 103,900
2021-09-30 $11,250,648 449,846