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
Q2 		$3.2M Sell
55,000
-57,500
-51% -$2.96M 0.01% 1132
2026
Q1 		$5.56M Buy
112,500
+92,500
+463% +$5.23M 0.02% 740
2025
Q4 		$1.08M Buy
+20,000
New +$947K ﹤0.01% 2370

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Walleye Capital's LTM Position: Q2 2026 in Review

Walleye Capital increased its LATAM Airlines Group S.A. (LTM) stake by 146% in Q2 2026, buying an estimated $38.1K and bringing the position to 1,249 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Walleye Capital first reported a position in LTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.66M in Q3 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Walleye Capital held 1,249 shares of LATAM Airlines Group S.A. worth $72.8K as of Q2 2026.
  • Walleye Capital bought 741 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $38.1K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4041 holding.
  • Walleye Capital first reported a position in LATAM Airlines Group S.A. in Q2 2025 and has held it in 5 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 Q2 2026.

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