Walleye Capital LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1758720
NEW YORK, NY
Position in VLRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,703,363
+$1,710,558 QoQ
Shares Held
715,407
+3.7% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 76 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLRS Over Time
Shares Held
Position Value (USD)
Derivatives in VLRS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$39,354
PutShares
4,200
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. VLRS ranks #5 (4.4% 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.
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|
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 VLRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,703,363 | 715,407 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $39,354 | 4,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,992,805 | 689,614 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $113,668 | 15,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,682,628 | 527,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,887,456 | 262,877 | 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. | ||||||