Walleye Capital
LTM

Walleye Capital’s LATAM Airlines Group S.A. LTM Stock Holding History

Walleye Capital’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.1K Buy
508
+502
+8,367% +$28.4K ﹤0.01% 4040
2025
Q4 		$324 Sell
6
-191,341
-100% -$9.06M ﹤0.01% 4410
2025
Q3 		$8.66M Buy
191,347
+176,557
+1,194% +$7.94M 0.03% 610
2025
Q2 		$601K Buy
+14,790
New +$512K ﹤0.01% 2484

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's LTM Position: Q1 2026 in Review

Walleye Capital increased its LATAM Airlines Group S.A. (LTM) stake by 8,367% in Q1 2026, buying an estimated $28.4K and bringing the position to 508 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Walleye Capital first reported a position in LTM in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.66M in Q3 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Walleye Capital held 508 shares of LATAM Airlines Group S.A. worth $25.1K as of Q1 2026.
  • Walleye Capital bought 502 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $28.4K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4040 holding.
  • Walleye Capital first reported a position in LATAM Airlines Group S.A. in Q2 2025 and has held it in 4 quarters since.
  • Walleye Capital's LATAM Airlines Group S.A. position peaked at $8.66M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

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