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
Q2 		$189K Sell
700
-17,500
-96% -$4.4M ﹤0.01% 3539
2026
Q1 		$4.46M Buy
18,200
+3,300
+22% +$874K 0.02% 871
2025
Q4 		$2.93M Buy
14,900
+9,100
+157% +$1.55M 0.01% 1553
2025
Q3 		$968K Buy
5,800
+1,600
+38% +$228K ﹤0.01% 2120
2025
Q2 		$483K Sell
4,200
-27,700
-87% -$3.1M ﹤0.01% 2669
2025
Q1 		$3.54M Buy
31,900
+7,900
+33% +$933K 0.02% 1014
2024
Q4 		$3.46M Sell
24,000
-13,900
-37% -$2.05M 0.01% 1332
2024
Q3 		$5.04M Sell
37,900
-28,900
-43% -$3.28M 0.01% 1160
2024
Q2 		$6.9M Buy
66,800
+55,600
+496% +$4.42M 0.01% 1036
2024
Q1 		$754K Buy
+11,200
New +$615K ﹤0.01% 2847

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Walleye Capital's FTAI Position: Q2 2026 in Review

Walleye Capital reduced its FTAI Aviation (FTAI) stake by 60% in Q2 2026, selling an estimated $17.7M and leaving 46,353 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #389.

Walleye Capital first reported a position in FTAI in Q1 2024 and has held it in 9 quarters since. The position peaked at $28.6M in Q1 2026. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Walleye Capital held 46,353 shares of FTAI Aviation worth $12.5M as of Q2 2026.
  • Walleye Capital sold 70,460 FTAI Aviation shares in Q2 2026, an estimated $17.7M.
  • FTAI Aviation made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #389 holding.
  • Walleye Capital first reported a position in FTAI Aviation in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's FTAI Aviation position peaked at $28.6M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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