Walleye Capital
FLY

Walleye Capital’s Firefly Aerospace FLY Stock Holding History

Walleye Capital’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Sell
28,053
-196,947
-88% -$7.37M ﹤0.01% 2293
2026
Q1 		$6.41M Sell
225,000
-36,211
-14% -$882K 0.03% 642
2025
Q4 		$5.84M Sell
261,211
-2,166
-0.8% -$50.1K 0.02% 1026
2025
Q3 		$7.72M Buy
+263,377
New +$11.8M 0.03% 667

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Walleye Capital's FLY Position: Q2 2026 in Review

Walleye Capital reduced its Firefly Aerospace (FLY) stake by 88% in Q2 2026, selling an estimated $7.37M and leaving 28,053 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Walleye Capital first reported a position in FLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.72M in Q3 2025. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Walleye Capital held 28,053 shares of Firefly Aerospace worth $825K as of Q2 2026.
  • Walleye Capital sold 196,947 Firefly Aerospace shares in Q2 2026, an estimated $7.37M.
  • Firefly Aerospace made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2293 holding.
  • Walleye Capital first reported a position in Firefly Aerospace in Q3 2025 and has held it in 4 quarters since.
  • Walleye Capital's Firefly Aerospace position peaked at $7.72M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.