Optiver Holding
WLFC icon

Optiver Holding’s Willis Lease Finance WLFC Stock Holding History

Optiver Holding’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66K Hold
48
– – ﹤0.01% 2106
2026
Q1 		$2.72K Sell
48
-24
-33% -$1.44K ﹤0.01% 1713
2025
Q4 		$3.25K Hold
72
– – ﹤0.01% 1706
2025
Q3 		$3.29K Buy
+72
New +$3.49K ﹤0.01% 2116

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's WLFC Position: Q2 2026 in Review

Optiver Holding held its Willis Lease Finance (WLFC) position steady in Q2 2026 at 48 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Optiver Holding first reported a position in WLFC in Q3 2025 and has held it in 4 quarters since. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Optiver Holding held 48 shares of Willis Lease Finance worth $3.66K as of Q2 2026.
  • Optiver Holding left its Willis Lease Finance share count unchanged in Q2 2026.
  • Willis Lease Finance made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2106 holding.
  • Optiver Holding first reported a position in Willis Lease Finance in Q3 2025 and has held it in 4 quarters since.
  • 175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.