Walleye Capital LLC

Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

CIK 1758720 NEW YORK, NY

Back to VLRS Full portfolio

Position in VLRS

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

Position Value

$4,992,805

+$310,177 QoQ

Shares Held

689,614

+30.8% QoQ

Ownership

0.600%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

4 quarters on record

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

Common Shares in VLRS Over Time

Shares Held

Position Value (USD)

Derivatives in VLRS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$113,668

PutShares

15,700

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 Mar 31, 2026

Walleye Capital LLC holds $31,510,348 across 12 Airlines names. VLRS ranks #2 (15.8% 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. This page	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.	5,880	$541,371

All Filings in VLRS

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,992,805	689,614	+4292.4%	Shares	Sole	2026-05-13
2026-03-31	$113,668	15,700	-97.0%	Put	Sole	2026-05-13
2025-12-31	$4,682,628	527,323	+100.6%	Shares	Sole	2026-02-13
2025-09-30	$1,887,456	262,877	+2334.0%	Shares	Sole	2025-11-14
2020-03-31	$37,044	10,800	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.