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	$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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.