Skip to main content
Equibles

Walleye Trading LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1388391 NEW YORK, NY
Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$22,454,133
+$18,690,772 QoQ
Shares Held
70,715
+417.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Derivatives in RCL

reported options exposure · as of Jun 30, 2026
CallValue
$18,035,704
CallShares
56,800
PutValue
$51,185,836
PutShares
161,200

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. RCL ranks #2 (24.5% 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
This page 		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 RCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,035,704 56,800
2026-06-30 $51,185,836 161,200
2026-06-30 $22,454,133 70,715
2026-03-31 $37,892,286 137,700
2026-03-31 $3,763,361 13,676
2026-03-31 $42,405,238 154,100
2025-12-31 $36,454,844 130,700
2025-12-31 $1,829,994 6,561
2025-12-31 $7,865,544 28,200
2025-09-30 $1,378,450 4,260
2025-09-30 $17,052,666 52,700
2025-09-30 $40,188,636 124,200
2025-06-30 $34,883,796 111,400
2025-06-30 $32,535,246 103,900
2025-03-31 $60,193,920 293,000
2025-03-31 $29,583,360 144,000
2024-12-31 $64,039,544 277,600
2024-12-31 $55,342,531 239,900
2024-09-30 $47,816,256 269,600
2024-09-30 $47,497,008 267,800
2024-06-30 $396,980 2,490
2024-06-30 $39,395,153 247,100
2024-06-30 $33,129,554 207,800
2024-03-31 $25,369,325 182,500
2024-03-31 $55,951,525 402,500
2023-12-31 $133,374,700 1,030,000
2023-12-31 $31,582,611 243,900
2023-09-30 $89,504,796 971,400
2023-09-30 $29,834,932 323,800
2023-06-30 $105,513,954 1,017,100
2023-06-30 $41,807,220 403,000
2023-03-31 $59,827,860 916,200
2023-03-31 $21,653,480 331,600
2022-12-31 $39,548,943 800,100
2022-12-31 $20,098,238 406,600
2022-09-30 $15,819,460 417,400
2022-09-30 $10,157,200 268,000
2022-06-30 $14,533,033 416,300
2022-06-30 $6,011,502 172,200
2022-03-31 $19,855,860 237,000
2022-03-31 $7,079,410 84,500
2021-12-31 $4,813,401 62,593
2021-12-31 $10,789,070 140,300
2021-12-31 $4,852,390 63,100
2021-09-30 $10,005,896 112,489
2021-09-30 $4,981,200 56,000
2021-09-30 $29,406,870 330,600
2021-06-30 $5,884,320 69,000
2021-06-30 $3,922,880 46,000
2021-06-30 $4,318,579 50,640