Walleye Trading
AL

Walleye Trading’s Air Lease Corp AL Stock Holding History

Walleye Trading’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,800
Closed -$2.15M – 4275
2025
Q3 		$2.15M Buy
33,800
+32,300
+2,153% +$1.93M ﹤0.01% 1762
2025
Q2 		$87.7K Buy
+1,500
New +$78.1K ﹤0.01% 3646
2025
Q1 		– Sell
-17,500
Closed -$844K – 3997
2024
Q4 		$844K Buy
17,500
+13,900
+386% +$656K ﹤0.01% 2264
2024
Q3 		$163K Buy
+3,600
New +$164K ﹤0.01% 3141
2024
Q2 		– Sell
-500
Closed -$25.7K – 4210
2024
Q1 		$25.7K Sell
500
-900
-64% -$38.5K ﹤0.01% 4176
2023
Q4 		$58.7K Buy
+1,400
New +$53K ﹤0.01% 4302
2023
Q2 		– Sell
-400
Closed -$15.7K – 4664
2023
Q1 		$15.7K Sell
400
-4,500
-92% -$188K ﹤0.01% 4286
2022
Q4 		$188K Sell
4,900
-20,900
-81% -$752K ﹤0.01% 3623
2022
Q3 		$800K Buy
25,800
+6,300
+32% +$225K ﹤0.01% 2438
2022
Q2 		$652K Buy
19,500
+5,300
+37% +$201K ﹤0.01% 2650
2022
Q1 		$634K Buy
14,200
+8,000
+129% +$335K ﹤0.01% 2662
2021
Q4 		$274K Sell
6,200
-3,200
-34% -$139K ﹤0.01% 3573
2021
Q3 		$370K Sell
9,400
-37,100
-80% -$1.51M ﹤0.01% 3233
2021
Q2 		$1.94M Buy
46,500
+34,000
+272% +$1.58M 0.01% 1526
2021
Q1 		$613K Sell
12,500
-30,300
-71% -$1.38M ﹤0.01% 2422
2020
Q4 		$1.9M Buy
42,800
+39,500
+1,197% +$1.42M 0.01% 1418
2020
Q3 		$97K Sell
3,300
-3,600
-52% -$106K ﹤0.01% 3413
2020
Q2 		$202K Sell
6,900
-27,600
-80% -$737K ﹤0.01% 3062
2020
Q1 		$764K Sell
34,500
-4,700
-12% -$179K 0.01% 1509
2019
Q4 		$1.86M Buy
39,200
+1,100
+3% +$49.4K 0.01% 1281
2019
Q3 		$1.59M Buy
38,100
+38,000
+38,000% +$1.56M 0.01% 1235
2019
Q2 		$4K Sell
100
-3,900
-98% -$149K ﹤0.01% 3896
2019
Q1 		$137K Buy
+4,000
New +$144K ﹤0.01% 3295
2018
Q4 		– Sell
-26,600
Closed -$1.22M – 4565
2018
Q3 		$1.22M Buy
26,600
+13,800
+108% +$615K 0.01% 1857
2018
Q2 		$537K Sell
12,800
-16,800
-57% -$728K ﹤0.01% 2773
2018
Q1 		$1.26M Buy
29,600
+20,200
+215% +$927K 0.01% 1691
2017
Q4 		$452 Sell
9,400
-84,100
-90% -$3.69M ﹤0.01% 2691
2017
Q3 		$3.98K Buy
93,500
+85,900
+1,130% +$3.43M 0.02% 802
2017
Q2 		$284 Buy
7,600
+3,700
+95% +$138K ﹤0.01% 2854
2017
Q1 		$151 Sell
3,900
-47,400
-92% -$1.78M ﹤0.01% 3156
2016
Q4 		$1.76M Buy
51,300
+47,400
+1,215% +$1.56M 0.01% 1061
2016
Q3 		$112K Sell
3,900
-5,400
-58% -$153K ﹤0.01% 3212
2016
Q2 		$249K Buy
9,300
+500
+6% +$14.9K ﹤0.01% 2790
2016
Q1 		$283K Buy
8,800
+8,000
+1,000% +$227K ﹤0.01% 2472
2015
Q4 		$27K Sell
800
-2,300
-74% -$76.3K ﹤0.01% 4249
2015
Q3 		$96K Buy
3,100
+1,700
+121% +$56.6K ﹤0.01% 2973
2015
Q2 		$47K Buy
+1,400
New +$53K ﹤0.01% 3508

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading's AL Position: Q1 2026 in Review

Walleye Trading opened a new position in Air Lease Corp (AL) in Q1 2026: 3,548 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #3041 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AL as recently as Q2 2025.

Walleye Trading first reported a position in AL in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.41M in Q2 2025. 432 funds tracked by Wall St. Rank hold AL as of Q1 2026.

  • Walleye Trading held 3,548 shares of Air Lease Corp worth $230K as of Q1 2026.
  • Air Lease Corp was a new Walleye Trading position in Q1 2026.
  • Air Lease Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3041 holding.
  • Walleye Trading first reported a position in Air Lease Corp in Q3 2016 and has held it in 15 quarters since.
  • Walleye Trading's Air Lease Corp position peaked at $2.41M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

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