Walleye Capital LLC

Position in UAL — United Airlines Holdings, Inc.

CIK 1758720 NEW YORK, NY

Back to UAL Full portfolio

Position in UAL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$541,371

-$37,747,809 QoQ

Shares Held

5,880

-98.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in UAL Over Time

Shares Held

Position Value (USD)

Derivatives in UAL

reported options exposure · as of Mar 31, 2026

CallValue

$10,357,875

CallShares

112,500

PutValue

$2,384,613

PutShares

25,900

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, 2026

Walleye Capital LLC holds $31,510,348 across 12 Airlines names. UAL ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	5,880	$541,371

All Filings in UAL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,357,875	112,500	+334.4%	Call	Sole	2026-05-13
2026-03-31	$2,384,613	25,900	+340.5%	Put	Sole	2026-05-13
2026-03-31	$541,371	5,880	-98.3%	Shares	Sole	2026-05-13
2025-12-31	$38,289,180	342,418	+227.7%	Shares	Sole	2026-02-13
2025-12-31	$11,685,190	104,500	+66.9%	Call	Sole	2026-02-13
2025-12-31	$6,999,932	62,600	-78.5%	Put	Sole	2026-02-13
2025-09-30	$28,087,483	291,062	+61.8%	Shares	Sole	2025-11-14
2025-09-30	$17,360,350	179,900	+6.9%	Put	Sole	2025-11-14
2025-09-30	$16,240,950	168,300	+13.0%	Call	Sole	2025-11-14
2025-06-30	$11,856,907	148,900	-24.9%	Put	Sole	2025-08-13
2025-06-30	$15,790,629	198,300	-23.4%	Call	Sole	2025-08-13
2025-06-30	$20,606,412	258,777	+80.1%	Shares	Sole	2025-08-13
2025-03-31	$9,922,485	143,700	+221.0%	Call	Sole	2025-05-14
2025-03-31	$3,091,161	44,767	-88.9%	Shares	Sole	2025-05-14
2025-03-31	$27,854,770	403,400	-37.5%	Put	Sole	2025-05-14
2024-12-31	$62,687,760	645,600	+34591.0%	Put	Sole	2025-02-13
2024-12-31	$180,703	1,861	-99.5%	Shares	Sole	2025-02-13
2024-12-31	$36,946,550	380,500	+16.6%	Call	Sole	2025-02-13
2024-09-30	$18,618,678	326,300	-55.9%	Call	Sole	2024-11-14
2024-09-30	$42,230,106	740,100	+126.4%	Put	Sole	2024-11-14
2024-09-30	$18,656,109	326,956	-35.5%	Shares	Sole	2024-11-14
2024-06-30	$24,654,805	506,675	+17.7%	Shares	Sole	2024-08-14
2024-06-30	$20,938,398	430,300	-55.3%	Call	Sole	2024-08-14
2024-06-30	$46,844,982	962,700	+332.3%	Put	Sole	2024-08-14
2024-03-31	$10,661,391	222,669	-57.1%	Shares	Sole	2024-05-15
2024-03-31	$24,840,144	518,800	+823.1%	Put	Sole	2024-05-15
2024-03-31	$2,690,856	56,200	-84.9%	Call	Sole	2024-05-15
2023-12-31	$15,340,468	371,800	+415.0%	Put	Sole	2024-02-14
2023-12-31	$2,978,972	72,200	-70.0%	Call	Sole	2024-02-14
2023-12-31	$9,931,570	240,707	+14.6%	Shares	Sole	2024-02-14
2023-09-30	$8,887,230	210,100	+107.4%	Call	Sole	2023-11-21
2023-09-30	$4,284,990	101,300	+36.5%	Put	Sole	2023-11-21
2023-06-30	$4,071,354	74,200	+74.2%	Put	Sole	2023-08-14
2023-06-30	$2,337,462	42,600	+287.3%	Call	Sole	2023-08-14
2023-03-31	$486,750	11,000	-36.8%	Call	Sole	2023-05-15
2023-03-31	$769,950	17,400	+6.2%	Put	Sole	2023-05-15
2021-03-31	$942,505	16,380	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.