Walleye Capital
AL

Walleye Capital’s Air Lease Corp AL Stock Holding History

Walleye Capital’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,429
Closed -$155K – 4516
2025
Q3 		$155K Buy
+2,429
New +$145K ﹤0.01% 3472
2024
Q3 		– Sell
-4,712
Closed -$215K – 5206
2024
Q2 		$224K Sell
4,712
-7,984
-63% -$388K ﹤0.01% 4218
2024
Q1 		$653K Buy
+12,696
New +$543K ﹤0.01% 2977
2019
Q3 		– Sell
-200
Closed -$8K – 1858
2019
Q2 		$8K Hold
200
– – ﹤0.01% 1608
2019
Q1 		$7K Buy
+200
New +$7.21K ﹤0.01% 1423

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's AL Position: Q4 2025 in Review

Walleye Capital sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 2,429 shares — an estimated $155K sold.

Walleye Capital first reported a position in AL in Q1 2019 and held it in 5 quarters. The position peaked at $653K in Q1 2024. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • Walleye Capital reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 2,429 Air Lease Corp shares in Q4 2025, an estimated $155K.
  • Walleye Capital first reported a position in Air Lease Corp in Q1 2019 and held it in 5 quarters.
  • Walleye Capital's Air Lease Corp position peaked at $653K in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.