Walleye Trading’s FTAI Aviation FTAI Stock Holding History

Walleye Trading’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.52M	Buy	24,102 +10,314	+75%	+$2.59M	0.01%	1157
2026 Q1	$3.38M	Buy	+13,788	New	+$3.65M	0.01%	1378
2024 Q4	–	Sell	-12,209	Closed	-$1.8M	–	4370
2024 Q3	$1.62M	Buy	12,209 +2,883	+31%	+$327K	﹤0.01%	1811
2024 Q2	$963K	Buy	+9,326	New	+$741K	﹤0.01%	2099
2023 Q1	–	Sell	-17,577	Closed	-$415K	–	5012
2022 Q4	$301K	Sell	17,577 -13,998	-44%	-$235K	﹤0.01%	3238
2022 Q3	$473K	Sell	31,575 -57,276	-64%	-$988K	﹤0.01%	2963
2022 Q2	$1.47M	Buy	88,851 +37,162	+72%	+$659K	﹤0.01%	1917
2022 Q1	$1.14M	Sell	51,689 -83,284	-62%	-$1.85M	﹤0.01%	2109
2021 Q4	$3.33M	Buy	+134,973	New	+$2.95M	0.01%	1258
2021 Q3	–	Sell	-330,452	Closed	-$7.92M	–	5363
2021 Q2	$9.47M	Buy	330,452 +172,630	+109%	+$4.35M	0.04%	464
2021 Q1	$3.8M	Buy	+157,822	New	+$3.53M	0.02%	846
2020 Q3	–	Sell	-36,064	Closed	-$400K	–	4284
2020 Q2	$400K	Buy	+36,064	New	+$330K	﹤0.01%	2459
2017 Q3	–	Sell	-1,639	Closed	-$22	–	4270
2017 Q2	$22	Buy	+1,639	New	+$21.9K	﹤0.01%	4107

Other funds holding FTAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

Walleye Trading's FTAI Position: Q2 2026 in Review

Walleye Trading increased its FTAI Aviation (FTAI) stake by 75% in Q2 2026, buying an estimated $2.59M and bringing the position to 24,102 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #1157.

Walleye Trading first reported a position in FTAI in Q2 2017 and has held it in 13 quarters since. The position peaked at $9.47M in Q2 2021. 312 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Walleye Trading held 24,102 shares of FTAI Aviation worth $6.52M as of Q2 2026.
Walleye Trading bought 10,314 FTAI Aviation shares in Q2 2026, an estimated $2.59M.
FTAI Aviation made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1157 holding.
Walleye Trading first reported a position in FTAI Aviation in Q2 2017 and has held it in 13 quarters since.
Walleye Trading's FTAI Aviation position peaked at $9.47M in Q2 2021.
312 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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