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Disclosery

Walleye Capital LLC: TRIP position timeline

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

Walleye Capital LLC held 13,005 TRIP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,005 shares
    Change vs previous 13F -18,748 shares

    <0.01% of the 13F portfolio, value $178,299.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,983 shares
    • Walleye Capital LLC: 22 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 31,753 shares
    Change vs previous 13F -7,981 shares

    0.01% of the 13F portfolio, value $338,487.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 31,753 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,734 shares
    Change vs previous 13F +13,852 shares

    <0.01% of the 13F portfolio, value $578,527.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 29,656 shares
    • Walleye Capital LLC: 10,078 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,882 shares
    Change vs previous 13F +25,565 shares

    <0.01% of the 13F portfolio, value $420,841.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,038 shares
    • Walleye Capital LLC: 16,844 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 317 shares
    Change vs previous 13F -76,127 shares

    <0.01% of the 13F portfolio, value $4,137.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 317 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,444 shares
    Change vs previous 13F -26,621 shares

    0.01% of the 13F portfolio, value $1,083,212.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 76,333 shares
    • Walleye Capital LLC: 111 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 103,065 shares
    Change vs previous 13F -94,457 shares

    0.01% of the 13F portfolio, value $1,522,270.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 45,322 shares
    • Walleye Capital LLC: 57,743 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 197,522 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,862,094.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).