Walleye Capital’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
2,098,937
+1,597,319
| +318% | +$44.9M | 0.23% | 17 |
|
|
2025
Q1 | $9.8M | Sell |
501,618
-384,935
| -43% | -$7.52M | 0.04% | 220 |
|
|
2024
Q4 | $22.1M | Buy |
886,553
+568,349
| +179% | +$14.2M | 0.05% | 121 |
|
|
2024
Q3 | $5.88M | Sell |
318,204
-398,803
| -56% | -$7.37M | 0.01% | 400 |
|
|
2024
Q2 | $13.4M | Buy |
717,007
+564,811
| +371% | +$10.6M | 0.02% | 188 |
|
|
2024
Q1 | $2.49M | Buy |
+152,196
| New | +$2.49M | ﹤0.01% | 695 |
|
|
2023
Q4 | – | Sell |
-282,330
| Closed | -$3.87M | – | 2271 |
|
|
2023
Q3 | $3.87M | Buy |
282,330
+134,064
| +90% | +$1.84M | 0.01% | 444 |
|
|
2023
Q2 | $2.79M | Sell |
148,266
-1,369
| -0.9% | -$25.8K | 0.01% | 417 |
|
|
2023
Q1 | $1.52M | Buy |
+149,635
| New | +$1.52M | 0.02% | 610 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 413 |
|