Walleye Capital
AEI icon

Walleye Capital’s Alset AEI Stock Holding History

Walleye Capital’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-175,727
Closed -$234K – 4881
2023
Q3 		$234K Buy
175,727
+8,111
+5% +$12.3K ﹤0.01% 3433
2023
Q2 		$260K Sell
167,616
-129,677
-44% -$200K ﹤0.01% 2911
2023
Q1 		$467K Buy
+297,293
New +$655K 0.01% 1775

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's AEI Position: Q4 2023 in Review

Walleye Capital sold out of Alset (AEI) in Q4 2023, closing a stake of 175,727 shares — an estimated $234K sold.

Walleye Capital first reported a position in AEI in Q1 2023 and held it in 3 quarters. The position peaked at $467K in Q1 2023. 14 funds tracked by Wall St. Rank hold AEI as of Q4 2023.

  • Walleye Capital reported no remaining Alset position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 175,727 Alset shares in Q4 2023, an estimated $234K.
  • Walleye Capital first reported a position in Alset in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Alset position peaked at $467K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Alset as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.