Walleye Capital
AEIS icon

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
Q2 		$1.68M Buy
4,500
+1,000
+29% +$350K 0.01% 1673
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's AEIS Position: Q2 2026 in Review

Walleye Capital increased its Advanced Energy (AEIS) stake by 391% in Q2 2026, buying an estimated $2.74M and bringing the position to 9,847 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #1029.

Walleye Capital first reported a position in AEIS in Q2 2024 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Walleye Capital held 9,847 shares of Advanced Energy worth $3.67M as of Q2 2026.
  • Walleye Capital bought 7,840 Advanced Energy shares in Q2 2026, an estimated $2.74M.
  • Advanced Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1029 holding.
  • Walleye Capital first reported a position in Advanced Energy in Q2 2024 and has held it in 6 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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