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Equibles

Walleye Trading LLC

Position in UAL — United Airlines Holdings, Inc.

CIK 1388391 NEW YORK, NY
Back to UAL Full portfolio

Position in UAL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$9,634,388 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
26 quarters on record

Common Shares in UAL Over Time

Shares Held

Position Value (USD)

Derivatives in UAL

reported options exposure · as of Jun 30, 2026
CallValue
$94,404,258
CallShares
694,200
PutValue
$131,067,162
PutShares
963,800

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, 2026

Walleye Trading LLC holds $31,626,929 across 3 Airlines names.

# Ticker Company Shares Value (USD) Open
1 ALK
Alaska Air Group, Inc.
 591,562 $30,879,536
2 CPA
Copa Holdings, S.A.
 4,023 $625,858
3 RYAAY
Ryanair Holdings PLC
 1,877 $121,535

All Filings in UAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $94,404,258 694,200
2026-06-30 $131,067,162 963,800
2026-03-31 $50,638,500 550,000
2026-03-31 $9,634,388 104,642
2026-03-31 $71,262,180 774,000
2025-12-31 $99,530,982 890,100
2025-12-31 $15,478,348 138,422
2025-12-31 $58,996,232 527,600
2025-09-30 $77,624,600 804,400
2025-09-30 $43,560,100 451,400
2025-09-30 $17,350,217 179,795
2025-06-30 $47,801,889 600,300
2025-06-30 $12,668,575 159,093
2025-06-30 $38,294,067 480,900
2025-03-31 $34,476,665 499,300
2025-03-31 $43,190,775 625,500
2024-12-31 $53,871,274 554,802
2024-12-31 $62,891,670 647,700
2024-12-31 $85,865,530 884,300
2024-09-30 $50,092,974 877,900
2024-09-30 $43,866,472 768,778
2024-09-30 $37,351,476 654,600
2024-06-30 $27,051,018 555,919
2024-06-30 $22,042,980 453,000
2024-06-30 $45,891,246 943,100
2024-03-31 $37,831,185 790,125
2024-03-31 $33,032,412 689,900
2024-03-31 $9,245,628 193,100
2023-12-31 $38,446,068 931,800
2023-12-31 $12,155,196 294,600
2023-12-31 $45,106,422 1,093,224
2023-09-30 $11,171,430 264,100
2023-09-30 $34,770,600 822,000
2023-09-30 $49,885,489 1,179,326
2023-06-30 $70,830,420 1,290,877
2023-06-30 $47,094,921 858,300
2023-06-30 $19,890,375 362,500
2023-03-31 $15,947,700 360,400
2023-03-31 $30,275,850 684,200
2023-03-31 $39,753,669 898,388
2022-12-31 $17,369,144 460,720
2022-12-31 $16,376,880 434,400
2022-12-31 $23,690,680 628,400
2022-09-30 $13,311,276 409,200
2022-09-30 $10,201,408 313,600
2022-09-30 $9,124,242 280,487
2022-06-30 $21,072,597 594,935
2022-06-30 $16,693,446 471,300
2022-06-30 $11,097,086 313,300
2022-03-31 $41,316,078 891,201

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