Walleye Trading
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Walleye Trading’s Advanced Energy AEIS Stock Holding History

Walleye Trading’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$343 Sell
5,100
-2,100
-29% -$169K ﹤0.01% 2964
2017
Q3 		$581 Buy
7,200
+4,600
+177% +$334K ﹤0.01% 2327
2017
Q2 		$168 Sell
2,600
-18,400
-88% -$1.34M ﹤0.01% 3234
2017
Q1 		$1.44K 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 		$21 Sell
1,100
-1,400
-56% -$28.6K ﹤0.01% 3202
2014
Q1 		$61 Buy
+2,500
New +$65.2K ﹤0.01% 2617

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's AEIS Position: Q4 2024 in Review

Walleye Trading sold out of Advanced Energy (AEIS) in Q4 2024, closing a stake of 55 shares — an estimated $5.79K sold.

Walleye Trading first reported a position in AEIS in Q1 2014 and held it in 31 quarters. The position peaked at $1.19M in Q1 2018. 319 funds tracked by Wall St. Rank hold AEIS as of Q4 2024.

  • Walleye Trading reported no remaining Advanced Energy position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 55 Advanced Energy shares in Q4 2024, an estimated $5.79K.
  • Walleye Trading first reported a position in Advanced Energy in Q1 2014 and held it in 31 quarters.
  • Walleye Trading's Advanced Energy position peaked at $1.19M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.