Walleye Capital’s Spirit AeroSystems SPR Stock Holding History

Walleye Capital’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,235	Closed	-$315K	–	5077
2024 Q4	$315K	Buy	+9,235	New	+$298K	﹤0.01%	3381
2024 Q3	–	Sell	-26,359	Closed	-$903K	–	5830
2024 Q2	$866K	Buy	26,359 +23,802	+931%	+$760K	﹤0.01%	2996
2024 Q1	$92.2K	Buy	+2,557	New	+$77.5K	﹤0.01%	4430
2023 Q3	–	Sell	-470,818	Closed	-$10.8M	–	5303
2023 Q2	$13.7M	Buy	+470,818	New	+$13.6M	0.05%	270
2022 Q4	–	Sell	-31,627	Closed	-$693K	–	3602
2022 Q3	$693K	Buy	+31,627	New	+$962K	0.01%	1217
2022 Q2	–	Sell	-231,177	Closed	-$11.3M	–	2704
2022 Q1	$11.3M	Buy	+231,177	New	+$10.8M	0.3%	62
2021 Q4	–	Sell	-20,741	Closed	-$917	–	2299
2021 Q3	$917	Buy	+20,741	New	+$868K	0.03%	487
2021 Q2	–	Sell	-11,287	Closed	-$549	–	1499
2021 Q1	$549	Sell	11,287 -9,144	-45%	-$391K	0.03%	553
2020 Q4	$799	Buy	+20,431	New	+$586K	0.05%	344
2020 Q3	–	Sell	-18,275	Closed	-$438K	–	961
2020 Q2	$438K	Buy	+18,275	New	+$414K	0.1%	252

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital's SPR Position: Q1 2025 in Review

Walleye Capital sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 9,235 shares — an estimated $315K sold.

Walleye Capital first reported a position in SPR in Q2 2020 and held it in 10 quarters. The position peaked at $13.7M in Q2 2023. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

Walleye Capital reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 9,235 Spirit AeroSystems shares in Q1 2025, an estimated $315K.
Walleye Capital first reported a position in Spirit AeroSystems in Q2 2020 and held it in 10 quarters.
Walleye Capital's Spirit AeroSystems position peaked at $13.7M in Q2 2023.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.