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
Q1 		$871K Buy
30,600
+25,300
+477% +$616K ﹤0.01% 2203
2025
Q4 		$119K Buy
+5,300
New +$123K ﹤0.01% 3807

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Walleye Capital's FLY Position: Q1 2026 in Review

Walleye Capital reduced its Firefly Aerospace (FLY) stake by 14% in Q1 2026, selling an estimated $882K and leaving 225,000 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #642.

Walleye Capital first reported a position in FLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.72M in Q3 2025. 211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Walleye Capital held 225,000 shares of Firefly Aerospace worth $6.41M as of Q1 2026.
  • Walleye Capital sold 36,211 Firefly Aerospace shares in Q1 2026, an estimated $882K.
  • Firefly Aerospace made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #642 holding.
  • Walleye Capital first reported a position in Firefly Aerospace in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's Firefly Aerospace position peaked at $7.72M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.