Walleye Capital’s AAR Corp AIR Stock Holding History

Walleye Capital’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,772	Closed	-$405K	–	5531
2024 Q1	$405K	Buy	+6,772	New	+$422K	﹤0.01%	3384
2020 Q4	–	Sell	-15,942	Closed	-$300K	–	917
2020 Q3	$300K	Buy	+15,942	New	+$304K	0.03%	509

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Walleye Capital's AIR Position: Q2 2024 in Review

Walleye Capital sold out of AAR Corp (AIR) in Q2 2024, closing a stake of 6,772 shares — an estimated $405K sold.

Walleye Capital first reported a position in AIR in Q3 2020 and held it in 2 quarters. The position peaked at $405K in Q1 2024. 247 funds tracked by Wall St. Rank hold AIR as of Q2 2024.

Walleye Capital reported no remaining AAR Corp position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 6,772 AAR Corp shares in Q2 2024, an estimated $405K.
Walleye Capital first reported a position in AAR Corp in Q3 2020 and held it in 2 quarters.
Walleye Capital's AAR Corp position peaked at $405K in Q1 2024.
247 funds tracked by Wall St. Rank held AAR Corp as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.