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
-1,100
Closed -$70K – 4515
2025
Q3 		$70K Buy
+1,100
New +$65.7K ﹤0.01% 3874
2024
Q4 		– Sell
-10,600
Closed -$480K – 4779
2024
Q3 		$480K Sell
10,600
-6,600
-38% -$301K ﹤0.01% 3330
2024
Q2 		$818K Buy
+17,200
New +$836K ﹤0.01% 3046
2019
Q3 		– Sell
-8,100
Closed -$335K – 1857
2019
Q2 		$335K Buy
8,100
+100
+1% +$3.81K 0.04% 683
2019
Q1 		$275K Buy
+8,000
New +$289K 0.05% 635

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 463 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.
  • 463 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.