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
Q1 		– Sell
-36,400
Closed -$343K – 4325
2025
Q4 		$343K Sell
36,400
-37,000
-50% -$374K ﹤0.01% 3205
2025
Q3 		$835K Sell
73,400
-43,700
-37% -$535K ﹤0.01% 2234
2025
Q2 		$1.57M Buy
+117,100
New +$1.6M 0.01% 1699
2024
Q2 		– Sell
-39,000
Closed -$882K – 5526
2024
Q1 		$882K Buy
+39,000
New +$727K ﹤0.01% 2713

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.