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
-1,600
Closed -$11.4K – 4366
2025
Q4 		$11.4K Hold
1,600
– – ﹤0.01% 4292
2025
Q3 		$13.1K Sell
1,600
-32,500
-95% -$245K ﹤0.01% 4260
2025
Q2 		$205K Buy
+34,100
New +$218K ﹤0.01% 3354
2024
Q4 		– Sell
-49,400
Closed -$249K – 4826
2024
Q3 		$249K Sell
49,400
-21,700
-31% -$125K ﹤0.01% 3843
2024
Q2 		$492K Buy
71,100
+43,400
+157% +$311K ﹤0.01% 3533
2024
Q1 		$199K Buy
27,700
+25,200
+1,008% +$232K ﹤0.01% 3982
2023
Q4 		$31.7K Buy
+2,500
New +$36.3K ﹤0.01% 4398
2023
Q3 		– Sell
-5,400
Closed -$79.4K – 4847
2023
Q2 		$79.4K Sell
5,400
-5,200
-49% -$83.5K ﹤0.01% 3503
2023
Q1 		$183K Buy
+10,600
New +$189K ﹤0.01% 2538

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.