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 		$194K Sell
600
-800
-57% -$232K ﹤0.01% 3142
2025
Q4 		$293K Sell
1,400
-1,600
-53% -$326K ﹤0.01% 3175
2025
Q3 		$510K Buy
3,000
+900
+43% +$136K ﹤0.01% 2731
2025
Q2 		$278K Sell
2,100
-1,600
-43% -$176K ﹤0.01% 3027
2025
Q1 		$353K Buy
+3,700
New +$423K ﹤0.01% 2751
2024
Q4 		– Sell
-3,000
Closed -$316K – 4198
2024
Q3 		$316K Sell
3,000
-4,200
-58% -$441K ﹤0.01% 2802
2024
Q2 		$783K Sell
7,200
-42,000
-85% -$4.3M ﹤0.01% 2237
2024
Q1 		$5.02M Sell
49,200
-17,200
-26% -$1.75M 0.01% 1118
2023
Q4 		$7.23M Buy
66,400
+54,800
+472% +$5.33M 0.02% 979
2023
Q3 		$1.2M Buy
11,600
+8,900
+330% +$997K ﹤0.01% 2220
2023
Q2 		$301K Sell
2,700
-8,800
-77% -$839K ﹤0.01% 3146
2023
Q1 		$1.13M Buy
11,500
+2,900
+34% +$273K ﹤0.01% 2115
2022
Q4 		$738K Sell
8,600
-2,600
-23% -$218K ﹤0.01% 2491
2022
Q3 		$867K Buy
11,200
+2,900
+35% +$249K ﹤0.01% 2376
2022
Q2 		$606K Buy
+8,300
New +$642K ﹤0.01% 2715
2022
Q1 		– Sell
-6,200
Closed -$565K – 5251
2021
Q4 		$565K Buy
6,200
+5,500
+786% +$489K ﹤0.01% 2825
2021
Q3 		$61K Sell
700
-1,500
-68% -$140K ﹤0.01% 4573
2021
Q2 		$248K Buy
2,200
+400
+22% +$42.4K ﹤0.01% 3719
2021
Q1 		$197K Buy
1,800
+1,400
+350% +$152K ﹤0.01% 3645
2020
Q4 		$39K Sell
400
-6,900
-95% -$587K ﹤0.01% 4255
2020
Q3 		$459K Buy
7,300
+4,500
+161% +$314K ﹤0.01% 2313
2020
Q2 		$190K Sell
2,800
-3,800
-58% -$226K ﹤0.01% 3104
2020
Q1 		$320K Buy
+6,600
New +$419K ﹤0.01% 2234
2019
Q3 		– Sell
-2,500
Closed -$141K – 3962
2019
Q2 		$141K Buy
2,500
+2,000
+400% +$107K ﹤0.01% 3155
2019
Q1 		$25K Sell
500
-2,800
-85% -$136K ﹤0.01% 3860
2018
Q4 		$142K Sell
3,300
-20,000
-86% -$891K ﹤0.01% 3671
2018
Q3 		$1.2M Sell
23,300
-9,900
-30% -$573K 0.01% 1877
2018
Q2 		$1.93M Buy
33,200
+4,400
+15% +$278K 0.01% 1391
2018
Q1 		$1.84M Buy
28,800
+1,400
+5% +$96.7K 0.01% 1276
2017
Q4 		$1.85K Buy
27,400
+21,500
+364% +$1.73M 0.01% 1380
2017
Q3 		$475 Buy
5,900
+2,900
+97% +$210K ﹤0.01% 2521
2017
Q2 		$193 Buy
+3,000
New +$219K ﹤0.01% 3136
2017
Q1 		– Sell
-3,400
Closed -$186K – 4619
2016
Q4 		$186K Buy
3,400
+2,300
+209% +$118K ﹤0.01% 2837
2016
Q3 		$52K Sell
1,100
-3,200
-74% -$136K ﹤0.01% 3732
2016
Q2 		$162K Buy
4,300
+2,000
+87% +$71.5K ﹤0.01% 3110
2016
Q1 		$80K Sell
2,300
-7,100
-76% -$208K ﹤0.01% 3525
2015
Q4 		$265K Buy
9,400
+2,800
+42% +$79.8K ﹤0.01% 2448
2015
Q3 		$173K Buy
6,600
+1,700
+35% +$43.9K ﹤0.01% 2484
2015
Q2 		$135K Buy
+4,900
New +$133K ﹤0.01% 2800
2015
Q1 		– Sell
-1,000
Closed -$24K – 3993
2014
Q4 		$24K Buy
1,000
+400
+67% +$8.15K ﹤0.01% 3584
2014
Q3 		$12K Sell
600
-2,900
-83% -$53.4K ﹤0.01% 3721
2014
Q2 		$68 Sell
3,500
-1,800
-34% -$36.8K ﹤0.01% 2701
2014
Q1 		$129 Buy
+5,300
New +$138K ﹤0.01% 2213

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.