Walleye Capital LLC: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on NCLH, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 163,596 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 163,596 shares
Change vs previous 13F +19,236 shares
0.01% of the 13F portfolio, value $3,453,511.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 163,128 shares
- Walleye Capital LLC: 468 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 144,360 shares
Change vs previous 13F -120,177 shares
0.02% of the 13F portfolio, value $2,699,532.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 144,360 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 264,537 shares
Change vs previous 13F -166,768 shares
0.02% of the 13F portfolio, value $5,904,466.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 173,499 shares
- Walleye Capital LLC: 91,038 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 431,305 shares
Change vs previous 13F -1,166,238 shares
0.09% of the 13F portfolio, value $10,623,042.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 431,305 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,597,543 shares
Change vs previous 13F +915,736 shares
0.22% of the 13F portfolio, value $32,398,172.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 710,904 shares
- Walleye Capital LLC: 886,639 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 681,807 shares
Change vs previous 13F +195,341 shares
0.14% of the 13F portfolio, value $12,927,061.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 681,807 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 486,466 shares
Change vs previous 13F +23,779 shares
0.08% of the 13F portfolio, value $12,516,770.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 11,837 shares
- Walleye Capital LLC: 474,629 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 462,687 shares
Change vs previous 13F not available
0.07% of the 13F portfolio, value $9,489,711.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 11,837 shares
- Walleye Capital LLC: 450,850 shares
Acceptance time not in the bulk data set (spec §4.2).