Walleye Capital
SPR

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
-6,100
Closed -$208K – 5076
2024
Q4 		$208K Sell
6,100
-3,700
-38% -$120K ﹤0.01% 3728
2024
Q3 		$319K Sell
9,800
-22,300
-69% -$764K ﹤0.01% 3685
2024
Q2 		$1.06M Sell
32,100
-3,400
-10% -$109K ﹤0.01% 2793
2024
Q1 		$1.28M Buy
35,500
+7,900
+29% +$239K ﹤0.01% 2351
2023
Q4 		$877K Sell
27,600
-97,900
-78% -$2.4M ﹤0.01% 2468
2023
Q3 		$2.03M Buy
125,500
+112,700
+880% +$2.59M 0.01% 1729
2023
Q2 		$374K Buy
12,800
+4,500
+54% +$130K ﹤0.01% 2652
2023
Q1 		$287K Buy
+8,300
New +$278K ﹤0.01% 2173
2022
Q4 		– Sell
-16,800
Closed -$368K – 3601
2022
Q3 		$368K Buy
+16,800
New +$511K 0.01% 1676

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
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.