Walleye Trading’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,236
| Closed | -$1.18M | – | 4065 |
|
|
2025
Q4 | $1.18M | Sell |
8,236
-14,547
| -64% | -$1.93M | 0.02% | 2255 |
|
|
2025
Q3 | $2.76M | Sell |
22,783
-7,823
| -26% | -$913K | 0.04% | 1613 |
|
|
2025
Q2 | $3.58M | Buy |
+30,606
| New | +$3.31M | 0.09% | 1389 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4002 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4210 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4068 |
|
|
2024
Q2 | – | Sell |
-1,466
| Closed | -$131K | – | 4207 |
|
|
2024
Q1 | $127K | Sell |
1,466
-118
| -7% | -$9.27K | ﹤0.01% | 3665 |
|
|
2023
Q4 | $118K | Sell |
1,584
-2,101
| -57% | -$139K | ﹤0.01% | 4074 |
|
|
2023
Q3 | $231K | Buy |
3,685
+2,761
| +299% | +$174K | 0.01% | 3508 |
|
|
2023
Q2 | $58.7K | Sell |
924
-345
| -27% | -$19.9K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $71.4K | Sell |
1,269
-6,275
| -83% | -$375K | ﹤0.01% | 3971 |
|
|
2022
Q4 | $440K | Sell |
7,544
-22,460
| -75% | -$1.24M | 0.01% | 2921 |
|
|
2022
Q3 | $1.27M | Sell |
30,004
-3,016
| -9% | -$133K | 0.04% | 2058 |
|
|
2022
Q2 | $1.35M | Buy |
33,020
+14,956
| +83% | +$693K | 0.03% | 1979 |
|
|
2022
Q1 | $908K | Buy |
18,064
+8,290
| +85% | +$497K | 0.02% | 2312 |
|
|
2021
Q4 | $639K | Buy |
+9,774
| New | +$605K | 0.01% | 2696 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5153 |
|
|
2021
Q2 | – | Sell |
-9,382
| Closed | -$541K | – | 5104 |
|
|
2021
Q1 | $551K | Buy |
9,382
+651
| +7% | +$31.7K | 0.02% | 2552 |
|
|
2020
Q4 | $398K | Buy |
+8,731
| New | +$305K | 0.01% | 2880 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4048 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4208 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3920 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4204 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3976 |
|
|
2019
Q2 | – | Sell |
-1,460
| Closed | -$71.6K | – | 3981 |
|
|
2019
Q1 | $68K | Buy |
+1,460
| New | +$65.9K | 0.01% | 3622 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4564 |
|
|
2018
Q3 | – | Sell |
-38,599
| Closed | -$2.18M | – | 5256 |
|
|
2018
Q2 | $2.09M | Buy |
38,599
+7,423
| +24% | +$400K | 0.06% | 1301 |
|
|
2018
Q1 | $1.58M | Buy |
31,176
+23,862
| +326% | +$1.24M | 0.05% | 1447 |
|
|
2017
Q4 | $385 | Sell |
7,314
-11,368
| -61% | -$592K | 0.01% | 2854 |
|
|
2017
Q3 | $955 | Buy |
+18,682
| New | +$916K | 0.02% | 1916 |
|
|
2017
Q2 | – | Sell |
-3,043
| Closed | -$137K | – | 4458 |
|
|
2017
Q1 | $140 | Sell |
3,043
-156,066
| -98% | -$6.99M | 0.01% | 3190 |
|
|
2016
Q4 | $6.62M | Buy |
159,109
+144,458
| +986% | +$6.08M | 0.38% | 323 |
|
|
2016
Q3 | $564K | Buy |
+14,651
| New | +$553K | 0.03% | 2036 |
|
|
2016
Q2 | – | Sell |
-27,489
| Closed | -$1.06M | – | 5274 |
|
|
2016
Q1 | $1.06M | Buy |
27,489
+18,104
| +193% | +$623K | 0.11% | 1339 |
|
|
2015
Q4 | $405K | Buy |
+9,385
| New | +$393K | 0.02% | 2057 |
|
|
2015
Q3 | – | Sell |
-3,170
| Closed | -$140K | – | 4898 |
|
|
2015
Q2 | $145K | Buy |
3,170
+3,162
| +39,525% | +$150K | 0.01% | 2734 |
|
|
2015
Q1 | $0 | Sell |
8
-1,200
| -99% | -$50.6K | ﹤0.01% | 4001 |
|
|
2014
Q4 | $47K | Buy |
+1,208
| New | +$49.9K | ﹤0.01% | 3279 |
|
|
2014
Q3 | – | Sell |
-2,267
| Closed | -$103K | – | 4048 |
|
|
2014
Q2 | $104 | Buy |
+2,267
| New | +$100K | 0.01% | 2449 |
|
Other funds holding AER
DSC
5NCM
