Walleye Trading
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Walleye Trading’s Aehr Test Systems AEHR Stock Holding History

Walleye Trading’s Portfolio AEHR Stock Details AEHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
11,663
-333
-3% -$30.4K ﹤0.01% 2215
2026
Q1 		$445K Buy
+11,996
New +$384K ﹤0.01% 2667
2025
Q1 		– Sell
-15,899
Closed -$176K – 3990
2024
Q4 		$264K Buy
15,899
+7,235
+84% +$96.5K ﹤0.01% 3075
2024
Q3 		$111K Buy
8,664
+2,935
+51% +$42.4K ﹤0.01% 3280
2024
Q2 		$64K Sell
5,729
-7,201
-56% -$83.9K ﹤0.01% 3512
2024
Q1 		$160K Buy
+12,930
New +$215K ﹤0.01% 3548
2023
Q4 		– Sell
-15,542
Closed -$453K – 5029
2023
Q3 		$710K Sell
15,542
-10,694
-41% -$496K ﹤0.01% 2651
2023
Q2 		$1.08M Buy
26,236
+24,990
+2,006% +$820K ﹤0.01% 2110
2023
Q1 		$38.7K Buy
+1,246
New +$40.1K ﹤0.01% 4132

Other funds holding AEHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

Walleye Trading's AEHR Position: Q2 2026 in Review

Walleye Trading reduced its Aehr Test Systems (AEHR) stake by 2.8% in Q2 2026, selling an estimated $30.4K and leaving 11,663 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Walleye Trading first reported a position in AEHR in Q1 2023 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold AEHR as of Q2 2026.

  • Walleye Trading held 11,663 shares of Aehr Test Systems worth $1.12M as of Q2 2026.
  • Walleye Trading sold 333 Aehr Test Systems shares in Q2 2026, an estimated $30.4K.
  • Aehr Test Systems made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2215 holding.
  • Walleye Trading first reported a position in Aehr Test Systems in Q1 2023 and has held it in 9 quarters since.
  • 97 funds tracked by Wall St. Rank held Aehr Test Systems as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.