Position in FTAI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,619,185
+$28,298,123 QoQ
Shares Held
116,813
+7062.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Mar 31, 2026CallValue
$4,459,000
CallShares
18,200
PutValue
$367,500
PutShares
1,500
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 Aerospace & Defense
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $330,108,064 across 41 Aerospace & Defense names. FTAI ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
189,927 | $43,770,576 | |
| 2 | GE |
General Electric Co
|
125,646 | $35,654,565 | |
| 3 | BA |
Boeing Co
|
147,504 | $29,357,721 | |
| 4 | FTAI |
FTAI Aviation Ltd.
This page
|
116,813 | $28,619,185 | |
| 5 | RTX |
RTX Corp
|
128,922 | $24,869,053 | |
| 6 | GD |
General Dynamics Corp
|
70,000 | $24,025,400 | |
| 7 | LMT |
Lockheed Martin Corp
|
32,995 | $19,941,848 | |
| 8 | WWD |
Woodward, Inc.
|
51,524 | $18,441,470 |
All Filings in FTAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,619,185 | 116,813 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,459,000 | 18,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $367,500 | 1,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $321,062 | 1,631 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,933,065 | 14,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,814,955 | 14,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $967,788 | 5,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $433,836 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $410,692 | 3,570 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,852,144 | 16,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $483,168 | 4,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,031,404 | 18,296 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,541,857 | 31,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,418,264 | 48,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,834,419 | 19,678 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,084,612 | 35,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,456,960 | 24,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,696,468 | 12,765 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,867,680 | 59,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,036,910 | 37,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,783,542 | 75,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,923 | 193 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,895,764 | 66,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $753,760 | 11,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,537,210 | 37,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $981,099 | 14,578 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||