Walleye Capital
AES icon

Walleye Capital’s AES AES Stock Holding History

Walleye Capital’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$374K Sell
26,572
-77,765
-75% -$1.16M ﹤0.01% 2887
2025
Q4 		$1.5M Buy
104,337
+99,676
+2,139% +$1.4M ﹤0.01% 2101
2025
Q3 		$61.3K Sell
4,661
-50,011
-91% -$650K ﹤0.01% 3924
2025
Q2 		$575K Sell
54,672
-335,789
-86% -$3.59M ﹤0.01% 2516
2025
Q1 		$4.85M Buy
390,461
+220,428
+130% +$2.55M 0.02% 808
2024
Q4 		$2.19M Buy
170,033
+31,956
+23% +$477K 0.01% 1709
2024
Q3 		$2.77M Sell
138,077
-15,145
-10% -$268K 0.01% 1655
2024
Q2 		$2.69M Buy
153,222
+76,162
+99% +$1.45M ﹤0.01% 1832
2024
Q1 		$1.38M Buy
+77,060
New +$1.29M ﹤0.01% 2279
2023
Q4 		– Sell
-15,538
Closed -$253K – 4883
2023
Q3 		$236K Buy
+15,538
New +$296K ﹤0.01% 3430
2023
Q1 		– Sell
-24,602
Closed -$625K – 3880
2022
Q4 		$708K Buy
+24,602
New +$663K 0.01% 1213
2021
Q4 		– Sell
-108,440
Closed -$2.48K – 2073
2021
Q3 		$2.48K Sell
108,440
-117,811
-52% -$2.86M 0.07% 192
2021
Q2 		$5.9K Buy
226,251
+211,985
+1,486% +$5.6M 0.2% 66
2021
Q1 		$382 Sell
14,266
-127,327
-90% -$3.39M 0.02% 682
2020
Q4 		$3.33K Buy
141,593
+3,393
+2% +$70.5K 0.22% 73
2020
Q3 		$2.5M Sell
138,200
-108,657
-44% -$1.82M 0.28% 85
2020
Q2 		$3.58M Buy
246,857
+203,097
+464% +$2.67M 0.8% 20
2020
Q1 		$595K Buy
+43,760
New +$784K 0.13% 199

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Walleye Capital's AES Position: Q1 2026 in Review

Walleye Capital reduced its AES (AES) stake by 75% in Q1 2026, selling an estimated $1.16M and leaving 26,572 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Walleye Capital first reported a position in AES in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.85M in Q1 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Walleye Capital held 26,572 shares of AES worth $374K as of Q1 2026.
  • Walleye Capital sold 77,765 AES shares in Q1 2026, an estimated $1.16M.
  • AES made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2887 holding.
  • Walleye Capital first reported a position in AES in Q1 2020 and has held it in 18 quarters since.
  • Walleye Capital's AES position peaked at $4.85M in Q1 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

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