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 		$8.89M Sell
36,300
-67,400
-65% -$17.8M 0.01% 853
2025
Q4 		$20.4M Buy
103,700
+58,800
+131% +$10M 0.03% 607
2025
Q3 		$7.49M Sell
44,900
-39,800
-47% -$5.66M 0.01% 1033
2025
Q2 		$9.74M Sell
84,700
-18,800
-18% -$2.1M 0.02% 832
2025
Q1 		$11.5M Buy
103,500
+80,300
+346% +$9.49M 0.03% 647
2024
Q4 		$3.34M Sell
23,200
-2,900
-11% -$428K 0.01% 1395
2024
Q3 		$3.47M Sell
26,100
-59,200
-69% -$6.71M 0.01% 1336
2024
Q2 		$8.81M Buy
85,300
+61,800
+263% +$4.91M 0.02% 743
2024
Q1 		$1.58M Buy
23,500
+12,700
+118% +$697K ﹤0.01% 1895
2023
Q4 		$501K Sell
10,800
-5,100
-32% -$204K ﹤0.01% 3064
2023
Q3 		$565K Sell
15,900
-4,200
-21% -$144K ﹤0.01% 2849
2023
Q2 		$636K Sell
20,100
-80,600
-80% -$2.28M ﹤0.01% 2555
2023
Q1 		$2.82M Sell
100,700
-18,900
-16% -$446K 0.01% 1451
2022
Q4 		$2.05M Buy
119,600
+18,800
+19% +$316K 0.01% 1668
2022
Q3 		$1.51M Buy
100,800
+37,917
+60% +$654K ﹤0.01% 1925
2022
Q2 		$1.04M Buy
62,883
+61,126
+3,479% +$1.08M ﹤0.01% 2181
2022
Q1 		$39K Sell
1,757
-4,684
-73% -$104K ﹤0.01% 4581
2021
Q4 		$159K Buy
6,441
+3,162
+96% +$69.1K ﹤0.01% 4076
2021
Q3 		$71K Sell
3,279
-12,061
-79% -$289K ﹤0.01% 4514
2021
Q2 		$440K Buy
+15,340
New +$386K ﹤0.01% 3058
2020
Q3 		– Sell
-66,279
Closed -$735K – 4285
2020
Q2 		$735K Buy
+66,279
New +$607K ﹤0.01% 1935
2020
Q1 		– Sell
-1,522
Closed -$25K – 4162
2019
Q4 		$25K Buy
+1,522
New +$22.2K ﹤0.01% 3948

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.