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
Q1 		$2.72K Sell
16
-8
-33% -$1.44K ﹤0.01% 1713
2025
Q4 		$3.25K Hold
24
– – ﹤0.01% 1706
2025
Q3 		$3.29K Buy
+24
New +$3.49K ﹤0.01% 2116

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's WLFC Position: Q1 2026 in Review

Optiver Holding reduced its Willis Lease Finance (WLFC) stake by 33% in Q1 2026, selling an estimated $1.44K and leaving 16 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Optiver Holding first reported a position in WLFC in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.29K in Q3 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Optiver Holding held 16 shares of Willis Lease Finance worth $2.72K as of Q1 2026.
  • Optiver Holding sold 8 Willis Lease Finance shares in Q1 2026, an estimated $1.44K.
  • Willis Lease Finance made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1713 holding.
  • Optiver Holding first reported a position in Willis Lease Finance in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Willis Lease Finance position peaked at $3.29K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.