Walleye Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
54,672
-335,789
| -86% | -$3.53M | ﹤0.01% | 1024 |
|
|
2025
Q1 | $4.85M | Buy |
390,461
+220,428
| +130% | +$2.74M | 0.02% | 362 |
|
|
2024
Q4 | $2.19M | Buy |
170,033
+31,956
| +23% | +$411K | 0.01% | 677 |
|
|
2024
Q3 | $2.77M | Sell |
138,077
-15,145
| -10% | -$304K | 0.01% | 628 |
|
|
2024
Q2 | $2.69M | Buy |
153,222
+76,162
| +99% | +$1.34M | ﹤0.01% | 683 |
|
|
2024
Q1 | $1.38M | Buy |
+77,060
| New | +$1.38M | ﹤0.01% | 902 |
|
|
2023
Q4 | – | Sell |
-15,538
| Closed | -$236K | – | 2133 |
|
|
2023
Q3 | $236K | Buy |
+15,538
| New | +$236K | ﹤0.01% | 1428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2023
Q1 | – | Sell |
-24,602
| Closed | -$708K | – | 2075 |
|
|
2022
Q4 | $708K | Buy |
+24,602
| New | +$708K | 0.01% | 846 |
|
|
2021
Q4 | – | Sell |
-108,440
| Closed | -$2.48K | – | 2010 |
|
|
2021
Q3 | $2.48K | Sell |
108,440
-117,811
| -52% | -$2.69K | 0.07% | 179 |
|
|
2021
Q2 | $5.9K | Buy |
226,251
+211,985
| +1,486% | +$5.53K | 0.2% | 58 |
|
|
2021
Q1 | $382 | Sell |
14,266
-127,327
| -90% | -$3.41K | 0.02% | 671 |
|
|
2020
Q4 | $3.33K | Buy |
141,593
+3,393
| +2% | +$80 | 0.22% | 64 |
|
|
2020
Q3 | $2.5M | Sell |
138,200
-108,657
| -44% | -$1.97M | 0.28% | 77 |
|
|
2020
Q2 | $3.58M | Buy |
246,857
+203,097
| +464% | +$2.94M | 0.8% | 20 |
|
|
2020
Q1 | $595K | Buy |
+43,760
| New | +$595K | 0.13% | 140 |
|