Position in CPA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$373,770 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Mar 31, 2026CallValue
$1,033,851
CallShares
9,100
PutValue
$5,067,006
PutShares
44,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $31,510,348 across 12 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
402,623 | $15,126,546 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
689,614 | $4,992,805 | |
| 3 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
211,930 | $2,969,139 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
70,944 | $2,609,320 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
|
134,810 | $2,227,061 | |
| 6 | AAL |
American Airlines Group Inc.
|
197,226 | $2,118,207 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
12,667 | $842,102 | |
| 8 | UAL |
United Airlines Holdings, Inc.
|
5,880 | $541,371 |
All Filings in CPA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,033,851 | 9,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,067,006 | 44,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $265,342 | 2,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $373,770 | 3,099 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,531,747 | 12,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $279,702 | 2,354 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $368,342 | 3,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $415,870 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $318,913 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $109,970 | 1,000 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $140,608 | 1,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $154,756 | 1,761 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $572,567 | 5,497 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $666,624 | 6,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,416 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,091,484 | 10,267 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,339,506 | 12,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $159,465 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,060,683 | 9,592 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $367,430 | 4,393 | Shares | Sole | 2022-05-27 | |
| 2020-06-30 | $203,251 | 4,020 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,529 | 100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $195,924 | 4,326 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||