Walleye Capital
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Walleye Capital’s Atlas Energy Solutions AESI Stock Holding History

Walleye Capital’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-198,889
Closed -$2.61M – 4682
2026
Q1 		$2.61M Buy
198,889
+74,211
+60% +$867K 0.01% 1258
2025
Q4 		$1.17M Buy
124,678
+106,063
+570% +$1.07M ﹤0.01% 2307
2025
Q3 		$212K Buy
18,615
+17,411
+1,446% +$213K ﹤0.01% 3280
2025
Q2 		$16.1K Buy
+1,204
New +$16.4K ﹤0.01% 4265
2024
Q2 		– Sell
-399
Closed -$9.03K – 5527
2024
Q1 		$9.03K Buy
+399
New +$7.44K ﹤0.01% 5079
2023
Q4 		– Sell
-45,108
Closed -$1M – 4884
2023
Q3 		$1M Buy
+45,108
New +$943K ﹤0.01% 2248
2023
Q2 		– Sell
-100,000
Closed -$1.7M – 4252
2023
Q1 		$1.7M Buy
+100,000
New +$1.64M 0.03% 817

Other funds holding AESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Walleye Capital's AESI Position: Q2 2026 in Review

Walleye Capital sold out of Atlas Energy Solutions (AESI) in Q2 2026, closing a stake of 198,889 shares — an estimated $2.61M sold.

Walleye Capital first reported a position in AESI in Q1 2023 and held it in 7 quarters. The position peaked at $2.61M in Q1 2026. 285 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

  • Walleye Capital reported no remaining Atlas Energy Solutions position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 198,889 Atlas Energy Solutions shares in Q2 2026, an estimated $2.61M.
  • Walleye Capital first reported a position in Atlas Energy Solutions in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Atlas Energy Solutions position peaked at $2.61M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

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