Walleye Capital LLC VLRS CONTROLADORA VUELA CIA DE AV

Ownership history in Walleye Capital LLC  ·  7 quarters on record

AI Ownership Summary

Walleye Capital LLC reported CONTROLADORA VUELA CIA DE AV (VLRS) in 7 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows VLRS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in CONTROLADORA VUELA CIA DE AV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VLRS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held VLRS — position size vs. price
% of Fund (quarterly)    VLRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 715,407 +711,207 +16933.5% 0.02% $6.7M 2026-08-03 $8.08
2026 Q2 REDUCED 4,200 -685,414 -99.4% 0.00% $39K 2026-08-03 $8.08
2026 Q1 ADDED 689,614 +673,914 +4292.4% 0.02% $5.0M 2026-05-13 $7.28
2026 Q1 REDUCED 97.0% +28.0% 15,700 -511,623 -97.0% 0.00% $114K 2026-05-13 $7.28
2025 Q4 ADDED 527,323 +264,446 +100.6% 0.01% $4.7M 2026-02-13 $10.07
2025 Q3 ADDED 262,877 +252,077 +2334.0% 0.01% $1.9M 2025-11-14 $6.46
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and VLRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning VLRS?

Walleye Capital LLC reported VLRS across 6 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported VLRS position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for VLRS was 0.02% in 2026 Q2.

What is the latest reported VLRS position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 715,407 shares, equal to 0.02% of portfolio, with an estimated market value of $6.7M.

What does the chart on this VLRS ownership page compare?

The chart compares Walleye Capital LLC's quarterly VLRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their VLRS position?

Based on 13F filing dates vs. subsequent VLRS price moves, Walleye Capital LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on VLRS relative to SPY over the holding period was +14.2%.

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