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 Q1	$466K	Sell	3,400 -9,900	-74%	-$1.42M	﹤0.01%	2724
2025 Q4	$1.91M	Buy	13,300 +8,900	+202%	+$1.18M	0.01%	1910
2025 Q3	$532K	Buy	4,400 +1,900	+76%	+$222K	﹤0.01%	2555
2025 Q2	$293K	Sell	2,500 -8,400	-77%	-$908K	﹤0.01%	3070
2025 Q1	$1.11M	Sell	10,900 -15,200	-58%	-$1.5M	0.01%	1881
2024 Q4	$2.5M	Buy	26,100 +19,100	+273%	+$1.83M	0.01%	1571
2024 Q3	$663K	Sell	7,000 -93,100	-93%	-$8.72M	﹤0.01%	3038
2024 Q2	$9.33M	Buy	100,100 +10,300	+11%	+$917K	0.02%	809
2024 Q1	$7.8M	Sell	89,800 -300	-0.3%	-$23.6K	0.01%	990
2023 Q4	$6.7M	Sell	90,100 -10,600	-11%	-$700K	0.01%	922
2023 Q3	$6.31M	Buy	100,700 +86,300	+599%	+$5.43M	0.02%	872
2023 Q2	$915K	Buy	14,400 +9,000	+167%	+$519K	﹤0.01%	1925
2023 Q1	$304K	Buy	+5,400	New	+$323K	﹤0.01%	2110
2022 Q4	–	Sell	-12,700	Closed	-$538K	–	3134
2022 Q3	$538K	Buy	+12,700	New	+$561K	0.01%	1407

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's AER Position: Q1 2026 in Review

Walleye Capital increased its AerCap (AER) stake by 139% in Q1 2026, buying an estimated $359K and bringing the position to 4,318 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Walleye Capital first reported a position in AER in Q2 2021 and has held it in 13 quarters since. The position peaked at $8.06M in Q3 2024. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Walleye Capital held 4,318 shares of AerCap worth $592K as of Q1 2026.
Walleye Capital bought 2,508 AerCap shares in Q1 2026, an estimated $359K.
AerCap made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2521 holding.
Walleye Capital first reported a position in AerCap in Q2 2021 and has held it in 13 quarters since.
Walleye Capital's AerCap position peaked at $8.06M in Q3 2024.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

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