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Walleye Capital LLC: FTAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on FTAI, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 70,455 FTAI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,455 shares
    Change vs previous 13F -60,146 shares

    0.07% of the 13F portfolio, value $19,060,191.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 24,102 shares
    • Walleye Capital LLC: 46,353 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 130,601 shares
    Change vs previous 13F +128,970 shares

    0.15% of the 13F portfolio, value $31,997,245.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,788 shares
    • Walleye Capital LLC: 116,813 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,631 shares
    Change vs previous 13F +1,631 shares

    <0.01% of the 13F portfolio, value $321,062.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -3,570 shares

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 3,570 shares
    Change vs previous 13F -14,726 shares

    <0.01% of the 13F portfolio, value $410,693.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,296 shares
    Change vs previous 13F -1,382 shares

    0.02% of the 13F portfolio, value $2,031,405.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,678 shares
    Change vs previous 13F -5,296 shares

    0.03% of the 13F portfolio, value $2,834,419.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 19,678 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,974 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,319,045.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,209 shares
    • Walleye Capital LLC: 12,765 shares

    Acceptance time not in the bulk data set (spec §4.2).