Walleye Trading’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $99.9K | Buy |
+268
| New | +$93.7K | ﹤0.01% | 3403 |
|
|
2024
Q4 | – | Sell |
-55
| Closed | -$5.79K | – | 4197 |
|
|
2024
Q3 | $5.79K | Sell |
55
-41
| -43% | -$4.3K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $10.4K | Sell |
96
-2,300
| -96% | -$235K | ﹤0.01% | 3864 |
|
|
2024
Q1 | $244K | Sell |
2,396
-3,566
| -60% | -$364K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $649K | Sell |
5,962
-996
| -14% | -$96.8K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $718K | Buy |
6,958
+5,864
| +536% | +$657K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $122K | Sell |
1,094
-1,812
| -62% | -$173K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $285K | Sell |
2,906
-5,185
| -64% | -$488K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $694K | Buy |
8,091
+152
| +2% | +$12.8K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $615K | Buy |
7,939
+4,932
| +164% | +$423K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $219K | Buy |
+3,007
| New | +$233K | ﹤0.01% | 3628 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$4K | – | 5250 |
|
|
2021
Q4 | $4K | Sell |
46
-1,457
| -97% | -$130K | ﹤0.01% | 5217 |
|
|
2021
Q3 | $132K | Buy |
+1,503
| New | +$141K | ﹤0.01% | 4205 |
|
|
2021
Q2 | – | Sell |
-197
| Closed | -$20.9K | – | 5091 |
|
|
2021
Q1 | $22K | Buy |
+197
| New | +$21.4K | ﹤0.01% | 4526 |
|
|
2020
Q4 | – | Sell |
-4,944
| Closed | -$421K | – | 4541 |
|
|
2020
Q3 | $311K | Buy |
4,944
+3,403
| +221% | +$238K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $104K | Sell |
1,541
-3,732
| -71% | -$222K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $256K | Buy |
+5,273
| New | +$335K | ﹤0.01% | 2416 |
|
|
2019
Q2 | – | Sell |
-6,943
| Closed | -$372K | – | 3968 |
|
|
2019
Q1 | $345K | Buy |
6,943
+4,301
| +163% | +$209K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $113K | Sell |
2,642
-12,163
| -82% | -$542K | ﹤0.01% | 3819 |
|
|
2018
Q3 | $765K | Buy |
14,805
+3,936
| +36% | +$228K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $631K | Sell |
10,869
-7,684
| -41% | -$486K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $1.19M | Buy |
18,553
+14,661
| +377% | +$1.01M | 0.01% | 1747 |
|
|
2017
Q4 | $263 | Buy |
3,892
+3,455
| +791% | +$278K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $35 | Sell |
437
-1,909
| -81% | -$138K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $152 | Buy |
+2,346
| New | +$171K | ﹤0.01% | 3298 |
|
|
2016
Q3 | – | Sell |
-210
| Closed | -$8.93K | – | 4768 |
|
|
2016
Q2 | $8K | Sell |
210
-452
| -68% | -$16.2K | ﹤0.01% | 4877 |
|
|
2016
Q1 | $23K | Buy |
+662
| New | +$19.4K | ﹤0.01% | 4359 |
|
|
2015
Q4 | – | Sell |
-5,160
| Closed | -$147K | – | 5215 |
|
|
2015
Q3 | $136K | Buy |
5,160
+4,876
| +1,717% | +$126K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $8K | Buy |
+284
| New | +$7.71K | ﹤0.01% | 4356 |
|
|
2014
Q4 | – | Sell |
-2,209
| Closed | -$45K | – | 4190 |
|
|
2014
Q3 | $42K | Buy |
2,209
+367
| +20% | +$6.76K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $35 | Sell |
1,842
-708
| -28% | -$14.5K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $62 | Buy |
+2,550
| New | +$66.5K | ﹤0.01% | 2611 |
|
Other funds holding AEIS
CAM
Walleye Trading's AEIS Position: Q2 2026 in Review
Walleye Trading opened a new position in Advanced Energy (AEIS) in Q2 2026: 268 shares worth $99.9K. The stake represents ﹤0.01% of the portfolio and ranks #3403 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AEIS as recently as Q3 2024.
Walleye Trading first reported a position in AEIS in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.19M in Q1 2018. 300 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.
- Walleye Trading held 268 shares of Advanced Energy worth $99.9K as of Q2 2026.
- Advanced Energy was a new Walleye Trading position in Q2 2026.
- Advanced Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3403 holding.
- Walleye Trading first reported a position in Advanced Energy in Q1 2014 and has held it in 32 quarters since.
- Walleye Trading's Advanced Energy position peaked at $1.19M in Q1 2018.
- 300 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.