Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
TRIP holding history
TripAdvisor, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings
- Shares (Q2 2026)
- 22
- Value
- $302
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $302 | <0.1% | +22 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −10,078−100.0% | Sold out | Holders |
| Q4 2025 | 10,078 | $146.7K | <0.1% | −6,766−40.2% | Reduced | Holders |
| Q3 2025 | 16,844 | $273.9K | <0.1% | +16,527+5,213.6% | Added | Holders |
| Q2 2025 | 317 | $4.14K | <0.1% | +206+185.6% | Added | Holders |
| Q1 2025 | 111 | $1.57K | <0.1% | −57,632−99.8% | Reduced | Holders |
| Q4 2024 | 57,743 | $852.9K | <0.1% | −139,779−70.8% | Reduced | Holders |
| Q3 2024 | 197,522 | $2.86M | <0.1% | +151,401+328.3% | Added | Holders |
| Q2 2024 | 46,121 | $821.4K | <0.1% | −1,368,484−96.7% | Reduced | Holders |
| Q1 2024 | 1,414,605 | $39.3M | 0.4% | +1,372,344+3,247.3% | Added | Holders |
| Q4 2023 | 42,261 | $909.9K | <0.1% | +9,456+28.8% | Added | Holders |
| Q3 2023 | 32,805 | $543.9K | <0.1% | +32,805 | New | Holders |