Walleye Capital LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1758720 NEW YORK, NY

Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$301

+$301 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#274

of 289 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRIP Over Time

Shares Held

Position Value (USD)

Derivatives in TRIP

reported options exposure · as of Jun 30, 2026

CallValue

$700,581

CallShares

51,100

PutValue

$323,556

PutShares

23,600

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 Capital LLC holds $142,151,993 across 6 Travel Services names. TRIP ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	22	$301

All Filings in TRIP

Export CSV

46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301	22	-99.8%	Shares	Sole	2026-08-03
2026-06-30	$700,581	51,100	-43.2%	Call	Sole	2026-08-03
2026-06-30	$323,556	23,600	-36.7%	Put	Sole	2026-08-03
2026-03-31	$397,618	37,300	+2.8%	Put	Sole	2026-05-13
2026-03-31	$959,400	90,000	+106.9%	Call	Sole	2026-05-13
2025-12-31	$146,735	10,078	-40.2%	Shares	Sole	2026-02-13
2025-12-31	$528,528	36,300	-29.5%	Put	Sole	2026-02-13
2025-12-31	$633,360	43,500	+18.9%	Call	Sole	2026-02-13
2025-09-30	$595,116	36,600	+19.2%	Call	Sole	2025-11-14
2025-09-30	$273,883	16,844	+5213.6%	Shares	Sole	2025-11-14
2025-09-30	$837,390	51,500	+206.5%	Put	Sole	2025-11-14
2025-06-30	$4,136	317	+185.6%	Shares	Sole	2025-08-13
2025-06-30	$219,240	16,800	+75.0%	Put	Sole	2025-08-13
2025-06-30	$400,635	30,700	+35.8%	Call	Sole	2025-08-13
2025-03-31	$1,572	111	-99.8%	Shares	Sole	2025-05-14
2025-03-31	$136,032	9,600	-93.6%	Put	Sole	2025-05-14
2025-03-31	$320,242	22,600	-58.6%	Call	Sole	2025-05-14
2024-12-31	$2,199,253	148,900	+11.5%	Put	Sole	2025-02-13
2024-12-31	$806,442	54,600	+15.9%	Call	Sole	2025-02-13
2024-12-31	$852,864	57,743	-70.8%	Shares	Sole	2025-02-13
2024-09-30	$2,862,093	197,522	+328.3%	Shares	Sole	2024-11-14
2024-09-30	$682,479	47,100	-50.1%	Call	Sole	2024-11-14
2024-09-30	$1,935,864	133,600	-11.2%	Put	Sole	2024-11-14
2024-06-30	$821,415	46,121	-96.7%	Shares	Sole	2024-08-14
2024-06-30	$1,681,264	94,400	-75.0%	Call	Sole	2024-08-14
2024-06-30	$2,678,624	150,400	+4.2%	Put	Sole	2024-08-14
2024-03-31	$39,311,872	1,414,605	+3247.3%	Shares	Sole	2024-05-15
2024-03-31	$10,501,841	377,900	-15.7%	Call	Sole	2024-05-15
2024-03-31	$4,010,097	144,300	-49.1%	Put	Sole	2024-05-15
2023-12-31	$909,879	42,261	+28.8%	Shares	Sole	2024-02-14
2023-12-31	$6,108,061	283,700	+240.6%	Put	Sole	2024-02-14
2023-12-31	$9,647,593	448,100	+9.3%	Call	Sole	2024-02-14
2023-09-30	$543,906	32,805	-66.6%	Shares	Sole	2023-11-21
2023-09-30	$6,796,142	409,900	+7.7%	Call	Sole	2023-11-21
2023-09-30	$1,381,114	83,300	-17.3%	Put	Sole	2023-11-21
2023-06-30	$1,660,543	100,700	+29.4%	Put	Sole	2023-08-14
2023-06-30	$6,274,445	380,500	+1067.2%	Call	Sole	2023-08-14
2023-03-31	$1,545,108	77,800	-47.2%	Put	Sole	2023-05-15
2023-03-31	$647,436	32,600	-43.4%	Call	Sole	2023-05-15
2022-12-31	$2,648,454	147,300	+48.3%	Put	Sole	2023-02-14
2022-12-31	$1,035,648	57,600	+305.6%	Call	Sole	2023-02-14
2022-09-30	$313,536	14,200	—	Call	Sole	2022-11-14
2022-09-30	$2,192,544	99,300	—	Put	Sole	2022-11-14
2020-12-31	$2,826,368	98,206	-50.4%	Shares	Sole	2021-02-16
2020-06-30	$3,763,029	197,950	+984.0%	Shares	Sole	2020-08-14
2020-03-31	$317,558	18,261	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.