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 Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$31,360,653

+$30,819,282 QoQ

Shares Held

230,610

+3821.9% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#114

of 1,063 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UAL Over Time

Shares Held

Position Value (USD)

Derivatives in UAL

reported options exposure · as of Jun 30, 2026

CallValue

$13,272,624

CallShares

97,600

PutValue

$6,214,743

PutShares

45,700

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 Capital LLC holds $151,569,625 across 12 Airlines names. UAL ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	3,276,588	$59,207,945
2	UAL	United Airlines Holdings, Inc. This page	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 UAL

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,272,624	97,600	-13.2%	Call	Sole	2026-08-03
2026-06-30	$31,360,653	230,610	+3821.9%	Shares	Sole	2026-08-03
2026-06-30	$6,214,743	45,700	+76.4%	Put	Sole	2026-08-03
2026-03-31	$10,357,875	112,500	+7.7%	Call	Sole	2026-05-13
2026-03-31	$2,384,613	25,900	-58.6%	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	+17.6%	Shares	Sole	2026-02-13
2025-12-31	$11,685,190	104,500	-37.9%	Call	Sole	2026-02-13
2025-12-31	$6,999,932	62,600	-65.2%	Put	Sole	2026-02-13
2025-09-30	$28,087,483	291,062	+12.5%	Shares	Sole	2025-11-14
2025-09-30	$17,360,350	179,900	+20.8%	Put	Sole	2025-11-14
2025-09-30	$16,240,950	168,300	-15.1%	Call	Sole	2025-11-14
2025-06-30	$11,856,907	148,900	-63.1%	Put	Sole	2025-08-13
2025-06-30	$15,790,629	198,300	+38.0%	Call	Sole	2025-08-13
2025-06-30	$20,606,412	258,777	+478.1%	Shares	Sole	2025-08-13
2025-03-31	$9,922,485	143,700	-62.2%	Call	Sole	2025-05-14
2025-03-31	$3,091,161	44,767	+2305.5%	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	-12.8%	Put	Sole	2025-02-13
2024-12-31	$180,703	1,861	-99.4%	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	-24.2%	Call	Sole	2024-11-14
2024-09-30	$42,230,106	740,100	-23.1%	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	+127.5%	Shares	Sole	2024-08-14
2024-06-30	$20,938,398	430,300	+665.7%	Call	Sole	2024-08-14
2024-06-30	$46,844,982	962,700	+85.6%	Put	Sole	2024-08-14
2024-03-31	$10,661,391	222,669	-7.5%	Shares	Sole	2024-05-15
2024-03-31	$24,840,144	518,800	+39.5%	Put	Sole	2024-05-15
2024-03-31	$2,690,856	56,200	-22.2%	Call	Sole	2024-05-15
2023-12-31	$15,340,468	371,800	+267.0%	Put	Sole	2024-02-14
2023-12-31	$2,978,972	72,200	-65.6%	Call	Sole	2024-02-14
2023-12-31	$9,931,570	240,707	+1369.5%	Shares	Sole	2024-02-14
2023-09-30	$4,284,990	101,300	+36.5%	Put	Sole	2023-11-21
2023-09-30	$8,887,230	210,100	+393.2%	Call	Sole	2023-11-21
2023-06-30	$4,071,354	74,200	+326.4%	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	—	Call	Sole	2023-05-15
2023-03-31	$769,950	17,400	—	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.