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 Q2	$1.09M	Sell	74,600 -54,900	-42%	-$798K	﹤0.01%	2031
2026 Q1	$1.82M	Sell	129,500 -94,400	-42%	-$1.41M	0.01%	1544
2025 Q4	$3.21M	Buy	223,900 +136,000	+155%	+$1.92M	0.01%	1488
2025 Q3	$1.16M	Sell	87,900 -36,200	-29%	-$470K	﹤0.01%	1976
2025 Q2	$1.31M	Buy	124,100 +78,500	+172%	+$840K	0.01%	1841
2025 Q1	$566K	Sell	45,600 -119,300	-72%	-$1.38M	﹤0.01%	2448
2024 Q4	$2.12M	Buy	164,900 +140,900	+587%	+$2.1M	0.01%	1738
2024 Q3	$481K	Sell	24,000 -339,000	-93%	-$6M	﹤0.01%	3328
2024 Q2	$6.38M	Sell	363,000 -103,600	-22%	-$1.97M	0.01%	1106
2024 Q1	$8.37M	Buy	466,600 +256,500	+122%	+$4.29M	0.01%	941
2023 Q4	$4.04M	Buy	210,100 +16,700	+9%	+$272K	0.01%	1237
2023 Q3	$2.94M	Buy	193,400 +148,700	+333%	+$2.83M	0.01%	1424
2023 Q2	$927K	Buy	+44,700	New	+$984K	﹤0.01%	1912

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's AES Position: Q2 2026 in Review

Walleye Capital reduced its AES (AES) stake by 1.3% in Q2 2026, selling an estimated $5.12K and leaving 26,220 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Walleye Capital first reported a position in AES in Q1 2020 and has held it in 19 quarters since. The position peaked at $5.9M in Q2 2021. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Walleye Capital held 26,220 shares of AES worth $384K as of Q2 2026.
Walleye Capital sold 352 AES shares in Q2 2026, an estimated $5.12K.
AES made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2965 holding.
Walleye Capital first reported a position in AES in Q1 2020 and has held it in 19 quarters since.
Walleye Capital's AES position peaked at $5.9M in Q2 2021.
704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.