Position in TNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Jun 30, 2026CallValue
$703,156
CallShares
9,200
PutValue
$214,004
PutShares
2,800
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 TNL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,156 | 9,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $214,004 | 2,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $339,031 | 4,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $581,196 | 8,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $70,530 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $225,696 | 3,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $285,552 | 4,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $458,073 | 7,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $144,508 | 2,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $51,610 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,121,424 | 60,481 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,477,764 | 53,527 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $438,915 | 8,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $312,790 | 6,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,571,315 | 31,146 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,028,072 | 44,012 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $493,056 | 10,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $147,456 | 3,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $80,964 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $239,428 | 5,323 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,498 | 100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $173,318 | 3,540 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $88,128 | 1,800 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $379,397 | 9,405 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $32,272 | 800 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $313,281 | 5,407 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||