Walleye Capital
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Walleye Capital’s FTAI Aviation FTAI Stock Holding History

Walleye Capital’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.6M Buy
116,813
+115,182
+7,062% +$30.5M 0.12% 105
2025
Q4 		$321K Buy
+1,631
New +$278K ﹤0.01% 3259
2025
Q3 		– Sell
-3,570
Closed -$508K – 4708
2025
Q2 		$411K Sell
3,570
-14,726
-80% -$1.65M ﹤0.01% 2801
2025
Q1 		$2.03M Sell
18,296
-1,382
-7% -$163K 0.01% 1405
2024
Q4 		$2.83M Buy
19,678
+6,913
+54% +$1.02M 0.01% 1465
2024
Q3 		$1.7M Buy
12,765
+12,572
+6,514% +$1.42M ﹤0.01% 2116
2024
Q2 		$19.9K Sell
193
-14,385
-99% -$1.14M ﹤0.01% 5119
2024
Q1 		$981K Buy
+14,578
New +$800K ﹤0.01% 2610

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Walleye Capital's FTAI Position: Q1 2026 in Review

Walleye Capital increased its FTAI Aviation (FTAI) stake by 7,062% in Q1 2026, buying an estimated $30.5M and bringing the position to 116,813 shares worth $28.6M. The position accounts for 0.12% of the portfolio, ranked #105.

Walleye Capital first reported a position in FTAI in Q1 2024 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Walleye Capital held 116,813 shares of FTAI Aviation worth $28.6M as of Q1 2026.
  • Walleye Capital bought 115,182 FTAI Aviation shares in Q1 2026, an estimated $30.5M.
  • FTAI Aviation made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #105 holding.
  • Walleye Capital first reported a position in FTAI Aviation in Q1 2024 and has held it in 8 quarters since.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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