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
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 $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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
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.