Walleye Capital
AER icon

Walleye Capital’s AerCap AER Stock Holding History

Walleye Capital’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Buy
12,438
+8,120
+188% +$1.15M 0.01% 1600
2026
Q1 		$592K Buy
4,318
+2,508
+139% +$359K ﹤0.01% 2521
2025
Q4 		$260K Buy
1,810
+1,634
+928% +$216K ﹤0.01% 3401
2025
Q3 		$21.3K Sell
176
-5,676
-97% -$663K ﹤0.01% 4201
2025
Q2 		$685K Buy
5,852
+5,441
+1,324% +$588K ﹤0.01% 2375
2025
Q1 		$42K Sell
411
-4,165
-91% -$412K ﹤0.01% 3897
2024
Q4 		$438K Sell
4,576
-80,486
-95% -$7.72M ﹤0.01% 3098
2024
Q3 		$8.06M Buy
85,062
+71,741
+539% +$6.72M 0.02% 825
2024
Q2 		$1.24M Buy
13,321
+6,631
+99% +$591K ﹤0.01% 2609
2024
Q1 		$581K Buy
+6,690
New +$526K ﹤0.01% 3065
2023
Q3 		– Sell
-6,377
Closed -$401K – 4810
2023
Q2 		$405K Sell
6,377
-2,730
-30% -$158K ﹤0.01% 2585
2023
Q1 		$512K Buy
+9,107
New +$545K 0.01% 1697
2021
Q4 		– Sell
-5,594
Closed -$323K – 2072
2021
Q3 		$323K Buy
5,594
+1,150
+26% +$61.6K 0.01% 968
2021
Q2 		$228K Buy
+4,444
New +$256K 0.01% 1029

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Walleye Capital's AER Position: Q2 2026 in Review

Walleye Capital increased its AerCap (AER) stake by 188% in Q2 2026, buying an estimated $1.15M and bringing the position to 12,438 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1600.

Walleye Capital first reported a position in AER in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.06M in Q3 2024. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Walleye Capital held 12,438 shares of AerCap worth $1.81M as of Q2 2026.
  • Walleye Capital bought 8,120 AerCap shares in Q2 2026, an estimated $1.15M.
  • AerCap made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1600 holding.
  • Walleye Capital first reported a position in AerCap in Q2 2021 and has held it in 14 quarters since.
  • Walleye Capital's AerCap position peaked at $8.06M in Q3 2024.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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