Walleye Capital’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2024
Q4 | – | Sell |
-26,488
| Closed | -$134K | – | 2094 |
|
|
2024
Q3 | $134K | Buy |
26,488
+25,836
| +3,963% | +$130K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $4.51K | Sell |
652
-6,249
| -91% | -$43.2K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $49.5K | Sell |
6,901
-42,627
| -86% | -$306K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $629K | Buy |
49,528
+21,220
| +75% | +$269K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $423K | Sell |
28,308
-261,406
| -90% | -$3.91M | ﹤0.01% | 1199 |
|
|
2023
Q2 | $4.26M | Buy |
+289,714
| New | +$4.26M | 0.02% | 331 |
|
|
2023
Q1 | – | Sell |
-136,067
| Closed | -$2.21M | – | 2127 |
|
|
2022
Q4 | $2.21M | Buy |
+136,067
| New | +$2.21M | 0.04% | 436 |
|
|
2021
Q4 | – | Sell |
-205,803
| Closed | -$3.5K | – | 2026 |
|
|
2021
Q3 | $3.5K | Sell |
205,803
-106,697
| -34% | -$1.81K | 0.1% | 128 |
|
|
2021
Q2 | $3.89K | Hold |
312,500
| – | – | 0.13% | 109 |
|
|
2021
Q1 | $3.84K | Sell |
312,500
-1
| -0% | – | 0.22% | 62 |
|
|
2020
Q4 | $2.93K | Buy |
+312,501
| New | +$2.93K | 0.2% | 72 |
|
|
2020
Q3 | – | Sell |
-62,166
| Closed | -$638K | – | 811 |
|
|
2020
Q2 | $638K | Buy |
+62,166
| New | +$638K | 0.14% | 181 |
|