Walleye Trading’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
+30,606
| New | +$3.58M | 0.01% | 181 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2024
Q2 | – | Sell |
-1,466
| Closed | -$127K | – | 1464 |
|
|
2024
Q1 | $127K | Sell |
1,466
-118
| -7% | -$10.3K | ﹤0.01% | 972 |
|
|
2023
Q4 | $118K | Sell |
1,584
-2,101
| -57% | -$156K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $231K | Buy |
3,685
+2,761
| +299% | +$173K | ﹤0.01% | 941 |
|
|
2023
Q2 | $58.7K | Sell |
924
-345
| -27% | -$21.9K | ﹤0.01% | 960 |
|
|
2023
Q1 | $71.4K | Sell |
1,269
-6,275
| -83% | -$353K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $440K | Sell |
7,544
-22,460
| -75% | -$1.31M | ﹤0.01% | 725 |
|
|
2022
Q3 | $1.27M | Sell |
30,004
-3,016
| -9% | -$128K | ﹤0.01% | 365 |
|
|
2022
Q2 | $1.35M | Buy |
33,020
+14,956
| +83% | +$612K | ﹤0.01% | 358 |
|
|
2022
Q1 | $908K | Buy |
18,064
+8,290
| +85% | +$417K | ﹤0.01% | 472 |
|
|
2021
Q4 | $639K | Buy |
+9,774
| New | +$639K | ﹤0.01% | 668 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2021
Q2 | – | Sell |
-9,382
| Closed | -$551K | – | 1648 |
|
|
2021
Q1 | $551K | Buy |
9,382
+651
| +7% | +$38.2K | ﹤0.01% | 591 |
|
|
2020
Q4 | $398K | Buy |
+8,731
| New | +$398K | ﹤0.01% | 690 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2019
Q2 | – | Sell |
-1,460
| Closed | -$68K | – | 1070 |
|
|
2019
Q1 | $68K | Buy |
+1,460
| New | +$68K | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2018
Q3 | – | Sell |
-38,599
| Closed | -$2.09M | – | 1766 |
|
|
2018
Q2 | $2.09M | Buy |
38,599
+7,423
| +24% | +$402K | 0.01% | 297 |
|
|
2018
Q1 | $1.58M | Buy |
31,176
+23,862
| +326% | +$1.21M | 0.01% | 369 |
|
|
2017
Q4 | $385 | Sell |
7,314
-11,368
| -61% | -$598 | ﹤0.01% | 804 |
|
|
2017
Q3 | $955 | Buy |
+18,682
| New | +$955 | ﹤0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-3,043
| Closed | -$140 | – | 1343 |
|
|
2017
Q1 | $140 | Sell |
3,043
-156,066
| -98% | -$7.18K | ﹤0.01% | 895 |
|
|
2016
Q4 | $6.62M | Buy |
159,109
+144,458
| +986% | +$6.01M | 0.05% | 44 |
|
|
2016
Q3 | $564K | Buy |
+14,651
| New | +$564K | ﹤0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-27,489
| Closed | -$1.07M | – | 1787 |
|
|
2016
Q1 | $1.07M | Buy |
27,489
+18,104
| +193% | +$701K | 0.01% | 189 |
|
|
2015
Q4 | $405K | Buy |
+9,385
| New | +$405K | ﹤0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-3,170
| Closed | -$145K | – | 1691 |
|
|
2015
Q2 | $145K | Buy |
3,170
+3,162
| +39,525% | +$145K | ﹤0.01% | 685 |
|
|
2015
Q1 | $0 | Sell |
8
-1,200
| -99% | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $47K | Buy |
+1,208
| New | +$47K | ﹤0.01% | 931 |
|
|
2014
Q3 | – | Sell |
-2,267
| Closed | -$104 | – | 1089 |
|
|
2014
Q2 | $104 | Buy |
+2,267
| New | +$104 | ﹤0.01% | 586 |
|