Walleye Capital’s Aehr Test Systems AEHR Stock Holding History

Walleye Capital’s Portfolio AEHR Stock Details AEHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$826K	Sell	8,600 -1,700	-17%	-$155K	﹤0.01%	2292
2026 Q1	$382K	Sell	10,300 -43,200	-81%	-$1.38M	﹤0.01%	2874
2025 Q4	$1.08M	Sell	53,500 -4,700	-8%	-$114K	﹤0.01%	2371
2025 Q3	$1.75M	Buy	58,200 +34,100	+141%	+$738K	0.01%	1676
2025 Q2	$312K	Buy	+24,100	New	+$229K	﹤0.01%	3024
2025 Q1	–	Sell	-47,800	Closed	-$795K	–	4171
2024 Q4	$795K	Buy	47,800 +32,600	+214%	+$435K	﹤0.01%	2584
2024 Q3	$195K	Sell	15,200 -10,400	-41%	-$150K	﹤0.01%	4025
2024 Q2	$286K	Sell	25,600 -11,900	-32%	-$139K	﹤0.01%	4018
2024 Q1	$465K	Buy	37,500 +13,000	+53%	+$217K	﹤0.01%	3259
2023 Q4	$650K	Sell	24,500 -12,600	-34%	-$368K	﹤0.01%	2730
2023 Q3	$1.7M	Buy	37,100 +31,300	+540%	+$1.45M	﹤0.01%	1858
2023 Q2	$239K	Buy	5,800 +1,300	+29%	+$42.7K	﹤0.01%	2974
2023 Q1	$140K	Buy	+4,500	New	+$145K	﹤0.01%	2733

Other funds holding AEHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's AEHR Position: Q2 2026 in Review

Walleye Capital reduced its Aehr Test Systems (AEHR) stake by 100% in Q2 2026, selling an estimated $24.4M and leaving 191 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4404.

Walleye Capital first reported a position in AEHR in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.91M in Q1 2026. 262 funds tracked by Wall St. Rank hold AEHR as of Q2 2026.

Walleye Capital held 191 shares of Aehr Test Systems worth $18.3K as of Q2 2026.
Walleye Capital sold 266,996 Aehr Test Systems shares in Q2 2026, an estimated $24.4M.
Aehr Test Systems made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4404 holding.
Walleye Capital first reported a position in Aehr Test Systems in Q4 2022 and has held it in 9 quarters since.
Walleye Capital's Aehr Test Systems position peaked at $9.91M in Q1 2026.
262 funds tracked by Wall St. Rank held Aehr Test Systems as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.