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	$541K	Buy	2,000 +500	+33%	+$126K	﹤0.01%	2647
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 $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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 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.