Skip to main content
Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings

Shares (Q2 2026)
163,128
Value
$3.44M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NCLH by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,128$3.44M<0.1%+163,128NewHolders
Q1 20260$00.0%−173,499−100.0%Sold outHolders
Q4 2025173,499$3.87M0.1%+173,499NewHolders
Q3 20250$00.0%−710,904−100.0%Sold outHolders
Q2 2025710,904$14.4M0.4%+710,904NewHolders
Q1 20250$00.0%−11,837−100.0%Sold outHolders
Q4 202411,837$304.6K<0.1%00.0%UnchangedHolders
Q3 202411,837$242.8K<0.1%−1,008−7.8%ReducedHolders
Q2 202412,845$241.4K<0.1%+1,008+8.5%AddedHolders
Q1 202411,837$247.7K<0.1%+11,837NewHolders
Q4 20230$00.0%−122,286−100.0%Sold outHolders
Q3 2023122,286$2.02M<0.1%+6,743+5.8%AddedHolders
Q2 2023115,543$2.52M0.1%+21,144+22.4%AddedHolders
Q1 202394,399$1.27M<0.1%−10,630−10.1%ReducedHolders
Q4 2022105,029$1.29M<0.1%−131,608−55.6%ReducedHolders
Q3 2022236,637$2.69M0.1%+90,663+62.1%AddedHolders
Q2 2022145,974$1.62M<0.1%−151,969−51.0%ReducedHolders
Q1 2022297,943$6.52M0.1%−235,332−44.1%ReducedHolders
Q4 2021533,275$11.1M0.2%+186,181+53.6%AddedHolders
Q3 2021347,094$9.27M0.2%−16,108−4.4%ReducedHolders
Q2 2021363,202$10.7M0.3%+277,542+324.0%AddedHolders
Q1 202185,660$2.36M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.