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
Q2 		$390K Sell
26,600
-42,800
-62% -$622K ﹤0.01% 2960
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
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.