Walleye Capital’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8M	Sell	309,283 -59,439	-16%	-$1.73M	0.05%	513
2025 Q4	$11.3M	Sell	368,722 -977,026	-73%	-$27.2M	0.06%	580
2025 Q3	$38.9M	Sell	1,345,748 -753,189	-36%	-$22.7M	0.32%	94
2025 Q2	$59M	Buy	2,098,937 +1,597,319	+318%	+$34.2M	0.55%	41
2025 Q1	$9.8M	Sell	501,618 -384,935	-43%	-$9.15M	0.11%	452
2024 Q4	$22.1M	Buy	886,553 +568,349	+179%	+$13.3M	0.21%	299
2024 Q3	$5.88M	Sell	318,204 -398,803	-56%	-$6.75M	0.06%	1055
2024 Q2	$13.4M	Buy	717,007 +564,811	+371%	+$8.73M	0.14%	574
2024 Q1	$2.49M	Buy	+152,196	New	+$2.48M	0.03%	1830
2023 Q4	–	Sell	-282,330	Closed	-$4.1M	–	5056
2023 Q3	$3.87M	Buy	282,330 +134,064	+90%	+$2.22M	0.06%	1218
2023 Q2	$2.79M	Sell	148,266 -1,369	-0.9%	-$16K	0.05%	1094
2023 Q1	$1.52M	Buy	+149,635	New	+$1.55M	0.03%	886
2022 Q4	–	Hold	0	–	–	–	3262
2022 Q3	–	Hold	0	–	–	–	3274
2019 Q4	–	Hold	0	–	–	–	1896
2019 Q3	–	Hold	0	–	–	–	2000
2019 Q2	–	Hold	0	–	–	–	1813
2019 Q1	–	Hold	0	–	–	–	1520