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 | $485K | Sell |
1,300
-10,600
| -89% | -$3.71M | ﹤0.01% | 2708 |
|
|
2026
Q1 | $3.84M | Sell |
11,900
-37,700
| -76% | -$10.9M | 0.01% | 1299 |
|
|
2025
Q4 | $10.4M | Buy |
49,600
+47,400
| +2,155% | +$9.65M | 0.01% | 913 |
|
|
2025
Q3 | $374K | Buy |
2,200
+1,900
| +633% | +$286K | ﹤0.01% | 2945 |
|
|
2025
Q2 | $39.8K | Sell |
300
-600
| -67% | -$66.1K | ﹤0.01% | 3870 |
|
|
2025
Q1 | $85.8K | Buy |
+900
| New | +$103K | ﹤0.01% | 3455 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$31.6K | – | 4196 |
|
|
2024
Q3 | $31.6K | Sell |
300
-300
| -50% | -$31.5K | ﹤0.01% | 3607 |
|
|
2024
Q2 | $65.3K | Sell |
600
-200
| -25% | -$20.5K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $81.6K | Sell |
800
-2,800
| -78% | -$286K | ﹤0.01% | 3845 |
|
|
2023
Q4 | $392K | Buy |
+3,600
| New | +$350K | ﹤0.01% | 3278 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$66.9K | – | 4953 |
|
|
2023
Q2 | $66.9K | Sell |
600
-5,700
| -90% | -$543K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $617K | Hold |
6,300
| – | – | ﹤0.01% | 2615 |
|
|
2022
Q4 | $540K | Buy |
+6,300
| New | +$529K | ﹤0.01% | 2745 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$328K | – | 5249 |
|
|
2021
Q4 | $328K | Sell |
3,600
-5,100
| -59% | -$454K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $763K | Buy |
8,700
+3,200
| +58% | +$299K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $620K | Buy |
5,500
+2,200
| +67% | +$233K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $360K | Sell |
3,300
-1,700
| -34% | -$184K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $485K | Buy |
5,000
+4,600
| +1,150% | +$391K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $25K | Sell |
400
-6,200
| -94% | -$433K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $447K | Buy |
6,600
+3,100
| +89% | +$185K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $170K | Buy |
+3,500
| New | +$222K | ﹤0.01% | 2743 |
|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$281K | – | 4190 |
|
|
2019
Q3 | $281K | Sell |
4,900
-4,100
| -46% | -$221K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $506K | Buy |
9,000
+6,400
| +246% | +$343K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $129K | Sell |
2,600
-10,200
| -80% | -$496K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $550K | Buy |
12,800
+7,900
| +161% | +$352K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $253K | Sell |
4,900
-22,300
| -82% | -$1.29M | ﹤0.01% | 3566 |
|
|
2018
Q2 | $1.58M | Buy |
27,200
+12,200
| +81% | +$771K | 0.01% | 1595 |
|
|
2018
Q1 | $959K | Buy |
15,000
+9,900
| +194% | +$684K | 0.01% | 1971 |
|
|
2017
Q4 | $343K | Sell |
5,100
-2,100
| -29% | -$169K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $581K | Buy |
7,200
+4,600
| +177% | +$334K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $168K | Sell |
2,600
-18,400
| -88% | -$1.34M | ﹤0.01% | 3234 |
|
|
2017
Q1 | $1.44M | Buy |
21,000
+1,000
| +5% | +$61.8K | 0.01% | 1333 |
|
|
2016
Q4 | $1.09M | Buy |
20,000
+8,500
| +74% | +$435K | 0.01% | 1441 |
|
|
2016
Q3 | $544K | Buy |
11,500
+3,700
| +47% | +$157K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $295K | Buy |
7,800
+5,300
| +212% | +$190K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $86K | Sell |
2,500
-8,100
| -76% | -$237K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $299K | Buy |
10,600
+10,000
| +1,667% | +$285K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $17K | Sell |
600
-1,400
| -70% | -$36.1K | ﹤0.01% | 4143 |
|
|
2015
Q2 | $54K | Sell |
2,000
-3,800
| -66% | -$103K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $149K | Buy |
5,800
+1,500
| +35% | +$38.2K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $102K | Buy |
4,300
+300
| +8% | +$6.12K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $76K | Buy |
4,000
+2,900
| +264% | +$53.4K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $21K | Sell |
1,100
-1,400
| -56% | -$28.6K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $61K | Buy |
+2,500
| New | +$65.2K | ﹤0.01% | 2617 |
|
Other funds holding AEIS
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. 683 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.
- 683 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.