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 		$978K Sell
69,400
-203,100
-75% -$3.02M ﹤0.01% 2097
2025
Q4 		$3.91M Buy
272,500
+194,400
+249% +$2.74M 0.01% 1331
2025
Q3 		$1.03M Sell
78,100
-19,400
-20% -$252K ﹤0.01% 2074
2025
Q2 		$1.03M Sell
97,500
-5,000
-5% -$53.5K ﹤0.01% 2033
2025
Q1 		$1.27M Sell
102,500
-293,000
-74% -$3.39M 0.01% 1774
2024
Q4 		$5.09M Buy
395,500
+296,200
+298% +$4.42M 0.01% 1060
2024
Q3 		$1.99M Sell
99,300
-277,700
-74% -$4.91M ﹤0.01% 1958
2024
Q2 		$6.62M Sell
377,000
-143,200
-28% -$2.72M 0.01% 1069
2024
Q1 		$9.33M Buy
520,200
+352,200
+210% +$5.89M 0.02% 872
2023
Q4 		$3.23M Buy
168,000
+67,000
+66% +$1.09M 0.01% 1419
2023
Q3 		$1.54M Buy
101,000
+90,800
+890% +$1.73M ﹤0.01% 1932
2023
Q2 		$211K Buy
10,200
+900
+10% +$19.8K ﹤0.01% 3046
2023
Q1 		$224K Buy
+9,300
New +$236K ﹤0.01% 2383

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.