Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$11,921,081 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 2021
20 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2026CallValue
$1,023,520
CallShares
4,000
PutValue
$972,344
PutShares
3,800
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 Travel Services
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $142,151,993 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,763,741 | $107,530,080 | |
| 2 | ABNB |
Airbnb, Inc.
|
230,997 | $33,055,670 | |
| 3 | VIK |
Viking Holdings Ltd
|
10,231 | $1,070,878 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,528 | $485,185 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
468 | $9,879 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
22 | $301 |
All Filings in EXPE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,520 | 4,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $972,344 | 3,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,893,298 | 8,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,548,533 | 19,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $11,921,081 | 51,631 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,142,498 | 35,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,264,237 | 32,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,644,951 | 19,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,655,125 | 17,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,151,375 | 24,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $83,362 | 390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,238,656 | 19,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,115,803 | 131,111 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,559,148 | 21,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,975,370 | 17,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,773,650 | 16,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,394,053 | 8,293 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,812,974 | 127,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,838,091 | 31,332 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,117,719 | 54,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,665,706 | 65,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,341,306 | 123,911 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,902,154 | 127,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,273,229 | 137,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $35,772,466 | 283,931 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,915,413 | 78,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $30,979,975 | 224,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,292,087 | 23,899 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,034,425 | 152,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $26,730,219 | 176,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,863,869 | 111,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,597,303 | 129,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,387,025 | 207,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,017,741 | 126,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $9,495,052 | 86,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,103,962 | 55,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,201,990 | 33,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,106,142 | 11,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,059,960 | 12,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,357,800 | 15,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,292,922 | 13,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,321,029 | 14,100 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $2,013,762 | 11,143 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,799,529 | 23,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,105,146 | 12,859 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $791,407 | 4,598 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||