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 		$379K Sell
2,600
-4,900
-65% -$696K ﹤0.01% 2978
2026
Q1 		$1.03M Sell
7,500
-700
-9% -$100K ﹤0.01% 2050
2025
Q4 		$1.18M Buy
8,200
+4,200
+105% +$556K ﹤0.01% 2301
2025
Q3 		$484K Buy
4,000
+900
+29% +$105K ﹤0.01% 2636
2025
Q2 		$363K Buy
3,100
+200
+7% +$21.6K ﹤0.01% 2916
2025
Q1 		$296K Sell
2,900
-12,500
-81% -$1.24M ﹤0.01% 2965
2024
Q4 		$1.47M Sell
15,400
-367,400
-96% -$35.2M ﹤0.01% 2054
2024
Q3 		$36.3M Sell
382,800
-94,600
-20% -$8.87M 0.08% 174
2024
Q2 		$44.5M Buy
477,400
+167,300
+54% +$14.9M 0.08% 150
2024
Q1 		$27M Buy
310,100
+225,800
+268% +$17.7M 0.05% 289
2023
Q4 		$6.27M Buy
84,300
+66,900
+384% +$4.42M 0.01% 957
2023
Q3 		$1.09M Sell
17,400
-1,800
-9% -$113K ﹤0.01% 2180
2023
Q2 		$1.22M Buy
19,200
+19,100
+19,100% +$1.1M ﹤0.01% 1686
2023
Q1 		$5.62K Buy
+100
New +$5.98K ﹤0.01% 3631
2022
Q4 		– Sell
-1,200
Closed -$51K – 3135
2022
Q3 		$51K Buy
+1,200
New +$53K ﹤0.01% 2579

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. 694 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.
  • 694 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.