Walleye Capital
AILE

Walleye Capital’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Walleye Capital’s Portfolio AILE Stock Details AILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,804
Closed -$312K – 6159
2023
Q4 		$312K Hold
29,804
– – ﹤0.01% 3344
2023
Q3 		$312K Hold
29,804
– – ﹤0.01% 3195
2023
Q2 		$311K Hold
29,804
– – ﹤0.01% 2776
2023
Q1 		$305K Buy
29,804
+9,204
+45% +$93.2K ﹤0.01% 2107
2022
Q4 		$207K Hold
20,600
– – ﹤0.01% 2027
2022
Q3 		$202K Hold
20,600
– – ﹤0.01% 2115
2022
Q2 		$202K Sell
20,600
-1,400
-6% -$13.7K 0.01% 1522
2022
Q1 		$215K Sell
22,000
-600
-3% -$5.83K 0.01% 1482
2021
Q4 		$219K Sell
22,600
-6,363
-22% -$61.9K 0.01% 1422
2021
Q3 		$281 Buy
+28,963
New +$280K 0.01% 1045

Other funds holding AILE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's AILE Position: Q1 2024 in Review

Walleye Capital sold out of iLearningEngines, Inc. Common Stock (AILE) in Q1 2024, closing a stake of 29,804 shares — an estimated $312K sold.

Walleye Capital first reported a position in AILE in Q3 2021 and held it in 10 quarters. The position peaked at $312K in Q4 2023. 5 funds tracked by Wall St. Rank hold AILE as of Q1 2024.

  • Walleye Capital reported no remaining iLearningEngines, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 29,804 iLearningEngines, Inc. Common Stock shares in Q1 2024, an estimated $312K.
  • Walleye Capital first reported a position in iLearningEngines, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Walleye Capital's iLearningEngines, Inc. Common Stock position peaked at $312K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held iLearningEngines, Inc. Common Stock as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.