SPR SPIRIT AEROSYSTEMS HLDGS INC

Ownership history in Walleye Trading LLC  ·  123 quarters on record

AI Ownership Summary

Walleye Trading LLC reported SPIRIT AEROSYSTEMS HLDGS INC (SPR) in 123 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows SPR at 0.00% 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 SPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in SPIRIT AEROSYSTEMS HLDGS INC, 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
2025 Q3

SPR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 Trading LLC held SPR — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,836 -26,264 -93.5% 0.00% $71K 2025-11-14
2025 Q3 REDUCED 28,100 -167,200 -85.6% 0.00% $1.1M 2025-11-14
2025 Q3 ADDED 195,300 +193,382 +10082.5% 0.01% $7.5M 2025-11-14
2025 Q2 REDUCED 1,918 -11,682 -85.9% 0.00% $73K 2025-08-13
2025 Q2 REDUCED 13,600 -86,900 -86.5% 0.00% $519K 2025-08-13
2025 Q2 ADDED 100,500 +98,521 +4978.3% 0.01% $3.8M 2025-08-13
2025 Q1 REDUCED 1,979 -11,321 -85.1% 0.00% $68K 2025-05-14
2025 Q1 REDUCED 13,300 -86,200 -86.6% 0.00% $458K 2025-05-14
2025 Q1 ADDED 99,500 +87,179 +707.6% 0.01% $3.4M 2025-05-14
2024 Q4 REDUCED 12,321 -23,779 -65.9% 0.00% $420K 2025-02-13
2024 Q4 REDUCED 36,100 -87,500 -70.8% 0.00% $1.2M 2025-02-13
2024 Q4 ADDED 123,600 +112,568 +1020.4% 0.01% $4.2M 2025-02-13
2024 Q3 REDUCED 11,032 -24,768 -69.2% 0.00% $359K 2024-11-14
2024 Q3 REDUCED 35,800 -75,600 -67.9% 0.00% $1.2M 2024-11-14
2024 Q3 ADDED 111,400 +55,369 +98.8% 0.01% $3.6M 2024-11-14
2024 Q2 ADDED 56,031 +17,731 +46.3% 0.00% $1.8M 2024-08-14
2024 Q2 REDUCED 38,300 -51,700 -57.4% 0.00% $1.3M 2024-08-14
2024 Q2 ADDED 90,000 +82,247 +1060.8% 0.01% $3.0M 2024-08-14
2024 Q1 REDUCED 7,753 -27,947 -78.3% 0.00% $280K 2024-05-15
2024 Q1 REDUCED 35,700 -28,500 -44.4% 0.00% $1.3M 2024-05-15
2024 Q1 REDUCED 64,200 -22,132 -25.6% 0.00% $2.3M 2024-05-15
2023 Q4 ADDED 86,332 +43,832 +103.1% 0.01% $2.7M 2024-02-14
2023 Q4 ADDED 42,500 +25,300 +147.1% 0.00% $1.4M 2024-02-14
2023 Q4 REDUCED 17,200 -50,600 -74.6% 0.00% $547K 2024-02-14
2023 Q3 ADDED 67,800 +2,400 +3.7% 0.00% $1.1M 2023-11-14
2023 Q3 REDUCED 65,400 -72,146 -52.5% 0.00% $1.1M 2023-11-14
97 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and SPR

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

How long has Walleye Trading LLC reported owning SPR?

Walleye Trading LLC reported SPR across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SPR position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for SPR was 0.01% in 2025 Q3.

What is the latest reported SPR position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 1,836 shares, equal to 0.00% of portfolio, with an estimated market value of $71K.

What does the chart on this SPR ownership page compare?

The chart compares Walleye Trading LLC's quarterly SPR 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.

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