Position in VIK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,070,878
-$5,879,668 QoQ
Shares Held
10,231
-89.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 607 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Derivatives in VIK
reported options exposure · as of Jun 30, 2026CallValue
$2,428,344
CallShares
23,200
PutValue
$816,426
PutShares
7,800
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. VIK ranks #3 (0.8% of the industry book) .
| # | 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
This page
|
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 VIK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,878 | 10,231 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,428,344 | 23,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $816,426 | 7,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $683,364 | 9,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,950,546 | 94,591 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $874,412 | 11,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $9,186,396 | 128,643 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,663,853 | 23,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $971,176 | 13,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $30,707 | 494 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $944,832 | 15,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $422,688 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,443,186 | 45,847 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $943,233 | 17,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,230,999 | 23,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,359,450 | 34,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,800,675 | 45,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,450,318 | 36,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,707,167 | 220,317 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $502,284 | 11,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,647,418 | 75,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,027,810 | 295,457 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||