Ownership history in Walleye Trading LLC · 85 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in AIR LEASE CORP (AL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,000 | -31,800 | -94.1% | 0.00% | $127K | $63.22 |
| 2025 Q3 | ADDED | 33,800 | +32,300 | +2153.3% | 0.00% | $2.2M | $63.22 |
| 2025 Q2 | REDUCED | 1,500 | -39,761 | -96.4% | 0.00% | $88K | $57.89 |
| 2025 Q2 | ADDED | 41,261 | +25,161 | +156.3% | 0.00% | $2.4M | $57.89 |
| 2025 Q2 | REDUCED | 16,100 | -1,400 | -8.0% | 0.00% | $942K | $57.89 |
| 2024 Q4 | ADDED | 17,500 | +1,300 | +8.0% | 0.00% | $844K | $47.31 |
| 2024 Q4 | ADDED | 16,200 | +9,400 | +138.2% | 0.00% | $781K | $47.31 |
| 2024 Q3 | ADDED | 6,800 | +3,200 | +88.9% | 0.00% | $308K | $44.25 |
| 2024 Q3 | REDUCED | 3,600 | -42,010 | -92.1% | 0.00% | $163K | $44.25 |
| 2024 Q1 | ADDED | 45,610 | +40,610 | +812.2% | 0.00% | $2.3M | $49.80 |
As of 2025 Q4 — sorted by position size