Position in LTM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,779
+$47,664 QoQ
Shares Held
1,249
+145.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 162 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Derivatives in LTM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,204,850
PutShares
55,000
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 Jun 30, 2026Walleye Capital LLC holds $151,569,625 across 12 Airlines names. LTM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,276,588 | $59,207,945 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
230,610 | $31,360,653 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
358,638 | $18,720,903 | |
| 4 | JBLU |
Jetblue Airways Corp
|
2,463,294 | $14,114,674 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
715,407 | $6,703,363 | |
| 6 | LUV |
Southwest Airlines Co
|
117,059 | $6,019,173 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
566,044 | $4,477,408 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
45,809 | $4,290,470 |
All Filings in LTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,779 | 1,249 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,204,850 | 55,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,562,000 | 112,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $25,115 | 508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324 | 6 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,080,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,658,451 | 191,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $601,065 | 14,790 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||