Walleye Capital
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Walleye Capital’s AerSale ASLE Stock Holding History

Walleye Capital’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,964
Closed -$99.3K – 4367
2025
Q4 		$99.3K Buy
13,964
+4,300
+44% +$30.2K ﹤0.01% 3871
2025
Q3 		$79.1K Buy
+9,664
New +$72.8K ﹤0.01% 3824
2024
Q4 		– Sell
-26,488
Closed -$134K – 4827
2024
Q3 		$134K Buy
26,488
+25,836
+3,963% +$149K ﹤0.01% 4259
2024
Q2 		$4.51K Sell
652
-6,249
-91% -$44.7K ﹤0.01% 5334
2024
Q1 		$49.5K Sell
6,901
-42,627
-86% -$393K ﹤0.01% 4680
2023
Q4 		$629K Buy
49,528
+21,220
+75% +$308K ﹤0.01% 2761
2023
Q3 		$423K Sell
28,308
-261,406
-90% -$3.77M ﹤0.01% 2943
2023
Q2 		$4.26M Buy
+289,714
New +$4.65M 0.02% 833
2023
Q1 		– Sell
-136,067
Closed -$2.42M – 3923
2022
Q4 		$2.21M Buy
+136,067
New +$2.36M 0.04% 528
2021
Q4 		– Sell
-205,803
Closed -$3.5M – 2089
2021
Q3 		$3.5M Sell
205,803
-106,697
-34% -$1.38M 0.1% 138
2021
Q2 		$3.89M Hold
312,500
– – 0.13% 117
2021
Q1 		$3.84M Sell
312,500
-1
-0% -$13 0.22% 70
2020
Q4 		$2.93M Buy
+312,501
New +$3.36M 0.2% 81
2020
Q3 		– Sell
-62,166
Closed -$638K – 823
2020
Q2 		$638K Buy
+62,166
New +$633K 0.14% 181

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's ASLE Position: Q1 2026 in Review

Walleye Capital sold out of AerSale (ASLE) in Q1 2026, closing a stake of 13,964 shares — an estimated $99.3K sold.

Walleye Capital first reported a position in ASLE in Q2 2020 and held it in 14 quarters. The position peaked at $4.26M in Q2 2023. 145 funds tracked by Wall St. Rank hold ASLE as of Q1 2026.

  • Walleye Capital reported no remaining AerSale position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 13,964 AerSale shares in Q1 2026, an estimated $99.3K.
  • Walleye Capital first reported a position in AerSale in Q2 2020 and held it in 14 quarters.
  • Walleye Capital's AerSale position peaked at $4.26M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held AerSale as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.