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Walleye Trading LLC

Position in VIK — Viking Holdings Ltd

CIK 1388391 NEW YORK, NY

Position in VIK

as of Mar 31, 2026 · filed May 11, 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 2025
5 quarters on record

Derivatives in VIK

reported options exposure · as of Mar 31, 2026
CallValue
$13,189,660
CallShares
179,500
PutValue
$176,352
PutShares
2,400

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 Mar 31, 2026

Walleye Trading LLC holds $14,882,221 across 6 Travel Services names.

# Ticker Company Shares Value (USD) Open

All Filings in VIK

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $176,352 2,400
2026-03-31 $13,189,660 179,500
2025-12-31 $942,612 13,200
2025-12-31 $6,669,694 93,400
2025-09-30 $640,248 10,300
2025-09-30 $696,192 11,200
2025-06-30 $4,204,581 78,900
2025-06-30 $1,641,332 30,800
2025-03-31 $86,456 2,175
2025-03-31 $1,196,475 30,100
2025-03-31 $1,438,950 36,200