Walleye Trading’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2024
Q4 | – | Sell |
-12,209
| Closed | -$1.62M | – | 1369 |
|
|
2024
Q3 | $1.62M | Buy |
12,209
+2,883
| +31% | +$383K | ﹤0.01% | 297 |
|
|
2024
Q2 | $963K | Buy |
+9,326
| New | +$963K | ﹤0.01% | 436 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2023
Q1 | – | Sell |
-17,577
| Closed | -$301K | – | 1889 |
|
|
2022
Q4 | $301K | Sell |
17,577
-13,998
| -44% | -$240K | ﹤0.01% | 881 |
|
|
2022
Q3 | $473K | Sell |
31,575
-57,276
| -64% | -$858K | ﹤0.01% | 762 |
|
|
2022
Q2 | $1.47M | Buy |
88,851
+37,162
| +72% | +$614K | ﹤0.01% | 335 |
|
|
2022
Q1 | $1.14M | Sell |
51,689
-83,284
| -62% | -$1.83M | ﹤0.01% | 406 |
|
|
2021
Q4 | $3.33M | Buy |
+134,973
| New | +$3.33M | 0.01% | 249 |
|
|
2021
Q3 | – | Sell |
-330,452
| Closed | -$9.47M | – | 2003 |
|
|
2021
Q2 | $9.47M | Buy |
330,452
+172,630
| +109% | +$4.95M | 0.04% | 86 |
|
|
2021
Q1 | $3.8M | Buy |
+157,822
| New | +$3.8M | 0.02% | 153 |
|
|
2020
Q3 | – | Sell |
-36,064
| Closed | -$400K | – | 1373 |
|
|
2020
Q2 | $400K | Buy |
+36,064
| New | +$400K | ﹤0.01% | 482 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2017
Q3 | – | Sell |
-1,639
| Closed | -$22 | – | 1329 |
|
|
2017
Q2 | $22 | Buy |
+1,639
| New | +$22 | ﹤0.01% | 1196 |
|