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Equibles

Walleye Trading LLC

Position in EXPE — Expedia Group, Inc.

CIK 1388391 NEW YORK, NY
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,186,943
+$5,186,943 QoQ
Shares Held
20,271
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#293
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Jun 30, 2026
CallValue
$7,957,868
CallShares
31,100
PutValue
$28,479,444
PutShares
111,300

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 Travel Services

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $91,798,427 across 7 Travel Services names. EXPE ranks #3 (5.7% of the industry book) .

# 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.
This page 		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 EXPE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,479,444 111,300
2026-06-30 $5,186,943 20,271
2026-06-30 $7,957,868 31,100
2026-03-31 $6,187,852 26,800
2026-03-31 $7,249,946 31,400
2025-12-31 $11,587,379 40,900
2025-12-31 $1,754,538 6,193
2025-12-31 $16,233,663 57,300
2025-09-30 $11,157,750 52,200
2025-09-30 $8,849,250 41,400
2025-06-30 $2,749,484 16,300
2025-06-30 $12,566,660 74,500
2025-03-31 $12,002,340 71,400
2025-03-31 $10,354,960 61,600
2024-12-31 $29,719,635 159,500
2024-12-31 $24,371,964 130,800
2024-09-30 $12,463,284 84,200
2024-09-30 $13,854,672 93,600
2024-06-30 $6,916,851 54,900
2024-06-30 $7,030,242 55,800
2024-06-30 $97,138 771
2024-03-31 $14,629,050 106,200
2024-03-31 $16,750,400 121,600
2023-12-31 $724,949 4,776
2023-12-31 $24,726,591 162,900
2023-12-31 $27,458,811 180,900
2023-09-30 $4,272,354 41,451
2023-09-30 $12,419,935 120,500
2023-09-30 $19,706,984 191,200
2023-06-30 $13,148,678 120,200
2023-06-30 $16,638,219 152,100
2023-03-31 $27,750,580 286,000
2023-03-31 $23,675,320 244,000
2023-03-31 $849,109 8,751
2022-12-31 $52,025,640 593,900
2022-12-31 $10,538,280 120,300
2022-09-30 $60,364,467 644,300
2022-09-30 $11,261,538 120,200
2022-06-30 $14,271,915 150,500
2022-06-30 $48,486,579 511,300
2022-03-31 $22,130,277 113,100
2022-03-31 $81,613,957 417,100
2021-12-31 $120,765,597 668,247
2021-12-31 $64,047,168 354,400
2021-12-31 $40,372,848 223,400
2021-09-30 $63,117,890 385,100
2021-09-30 $23,142,680 141,200
2021-09-30 $112,177,749 684,428
2021-06-30 $98,757,893 603,249
2021-06-30 $35,705,151 218,100

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