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	$368K	Sell	1,500 -12,800	-90%	-$3.39M	﹤0.01%	2904
2025 Q4	$2.81M	Buy	14,300 +11,700	+450%	+$1.99M	0.01%	1585
2025 Q3	$434K	Sell	2,600 -13,500	-84%	-$1.92M	﹤0.01%	2734
2025 Q2	$1.85M	Sell	16,100 -32,700	-67%	-$3.66M	0.01%	1575
2025 Q1	$5.42M	Buy	48,800 +13,500	+38%	+$1.6M	0.02%	731
2024 Q4	$5.08M	Sell	35,300 -23,900	-40%	-$3.52M	0.01%	1062
2024 Q3	$7.87M	Sell	59,200 -16,200	-21%	-$1.84M	0.02%	843
2024 Q2	$7.78M	Buy	75,400 +37,700	+100%	+$3M	0.01%	931
2024 Q1	$2.54M	Buy	+37,700	New	+$2.07M	﹤0.01%	1819

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.