Walleye Capital
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Walleye Capital’s Advanced Energy AEIS Stock Holding History

Walleye Capital’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
3,500
+500
+17% +$145K ﹤0.01% 1965
2025
Q4 		$628K Buy
3,000
+1,600
+114% +$326K ﹤0.01% 2805
2025
Q3 		$238K Buy
+1,400
New +$211K ﹤0.01% 3205
2025
Q1 		– Sell
-7,100
Closed -$821K – 4174
2024
Q4 		$821K Hold
7,100
– – ﹤0.01% 2558
2024
Q3 		$747K Buy
7,100
+5,700
+407% +$598K ﹤0.01% 2932
2024
Q2 		$152K Buy
+1,400
New +$143K ﹤0.01% 4480

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's AEIS Position: Q1 2026 in Review

Walleye Capital opened a new position in Advanced Energy (AEIS) in Q1 2026: 2,007 shares worth $648K. The stake represents ﹤0.01% of the portfolio and ranks #2448 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AEIS as recently as Q3 2025.

Walleye Capital first reported a position in AEIS in Q2 2024 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Walleye Capital held 2,007 shares of Advanced Energy worth $648K as of Q1 2026.
  • Advanced Energy was a new Walleye Capital position in Q1 2026.
  • Advanced Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2448 holding.
  • Walleye Capital first reported a position in Advanced Energy in Q2 2024 and has held it in 5 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.