Walleye Trading
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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
Q1 		$4.68M Hold
19,100
– – 0.01% 1181
2025
Q4 		$3.76M Sell
19,100
-42,900
-69% -$7.31M 0.01% 1465
2025
Q3 		$10.3M Sell
62,000
-8,600
-12% -$1.22M 0.02% 876
2025
Q2 		$8.12M Sell
70,600
-85,700
-55% -$9.59M 0.01% 930
2025
Q1 		$17.4M Buy
156,300
+13,700
+10% +$1.62M 0.04% 490
2024
Q4 		$20.5M Buy
142,600
+133,300
+1,433% +$19.7M 0.04% 468
2024
Q3 		$1.24M Sell
9,300
-2,900
-24% -$329K ﹤0.01% 1974
2024
Q2 		$1.26M Sell
12,200
-12,700
-51% -$1.01M ﹤0.01% 1909
2024
Q1 		$1.68M Sell
24,900
-17,900
-42% -$982K ﹤0.01% 1849
2023
Q4 		$1.99M Buy
42,800
+24,300
+131% +$970K ﹤0.01% 1940
2023
Q3 		$658K Sell
18,500
-50,700
-73% -$1.74M ﹤0.01% 2722
2023
Q2 		$2.19M Sell
69,200
-146,300
-68% -$4.15M 0.01% 1584
2023
Q1 		$6.03M Sell
215,500
-4,400
-2% -$104K 0.01% 908
2022
Q4 		$3.76M Buy
219,900
+104,800
+91% +$1.76M 0.01% 1240
2022
Q3 		$1.73M Buy
115,100
+54,911
+91% +$948K 0.01% 1808
2022
Q2 		$994K Buy
60,189
+53,866
+852% +$955K ﹤0.01% 2230
2022
Q1 		$139K Sell
6,323
-12,764
-67% -$284K ﹤0.01% 4060
2021
Q4 		$471K Buy
19,087
+351
+2% +$7.67K ﹤0.01% 3025
2021
Q3 		$406K Sell
18,736
-18,033
-49% -$432K ﹤0.01% 3129
2021
Q2 		$1.05M Buy
36,769
+22,834
+164% +$575K ﹤0.01% 2081
2021
Q1 		$335K Buy
+13,935
New +$312K ﹤0.01% 3108
2020
Q3 		– Sell
-1,639
Closed -$18K – 4283
2020
Q2 		$18K Buy
+1,639
New +$15K ﹤0.01% 3998
2020
Q1 		– Sell
-15,340
Closed -$256K – 4161
2019
Q4 		$256K Buy
+15,340
New +$224K ﹤0.01% 2964

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Walleye Trading's FTAI Position: Q1 2026 in Review

Walleye Trading opened a new position in FTAI Aviation (FTAI) in Q1 2026: 13,788 shares worth $3.38M. The stake represents 0.01% of the portfolio and ranks #1378 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FTAI as recently as Q3 2024.

Walleye Trading first reported a position in FTAI in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.47M in Q2 2021. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Walleye Trading held 13,788 shares of FTAI Aviation worth $3.38M as of Q1 2026.
  • FTAI Aviation was a new Walleye Trading position in Q1 2026.
  • FTAI Aviation made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1378 holding.
  • Walleye Trading first reported a position in FTAI Aviation in Q2 2017 and has held it in 12 quarters since.
  • Walleye Trading's FTAI Aviation position peaked at $9.47M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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