Walleye Trading
AER icon

Walleye Trading’s AerCap AER Stock Holding History

Walleye Trading’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.61M Sell
48,200
-11,700
-20% -$1.67M 0.01% 982
2025
Q4 		$8.61M Buy
59,900
+500
+0.8% +$66.2K 0.01% 1011
2025
Q3 		$7.19M Buy
59,400
+9,100
+18% +$1.06M 0.01% 1059
2025
Q2 		$5.89M Sell
50,300
-19,300
-28% -$2.09M 0.01% 1119
2025
Q1 		$7.11M Buy
69,600
+38,400
+123% +$3.8M 0.02% 906
2024
Q4 		$2.99M Buy
31,200
+30,600
+5,100% +$2.94M 0.01% 1465
2024
Q3 		$56.8K Sell
600
-15,700
-96% -$1.47M ﹤0.01% 3495
2024
Q2 		$1.52M Sell
16,300
-9,500
-37% -$846K ﹤0.01% 1779
2024
Q1 		$2.24M Sell
25,800
-1,400
-5% -$110K ﹤0.01% 1666
2023
Q4 		$2.02M Buy
27,200
+4,300
+19% +$284K ﹤0.01% 1921
2023
Q3 		$1.44M Buy
22,900
+3,600
+19% +$227K ﹤0.01% 2058
2023
Q2 		$1.23M Sell
19,300
-28,400
-60% -$1.64M ﹤0.01% 2002
2023
Q1 		$2.68M Buy
47,700
+11,200
+31% +$670K 0.01% 1476
2022
Q4 		$2.13M Buy
36,500
+26,900
+280% +$1.49M 0.01% 1630
2022
Q3 		$406K Sell
9,600
-13,300
-58% -$588K ﹤0.01% 3087
2022
Q2 		$938K Sell
22,900
-20,500
-47% -$950K ﹤0.01% 2280
2022
Q1 		$2.18M Sell
43,400
-36,200
-45% -$2.17M 0.01% 1594
2021
Q4 		$5.21M Buy
+79,600
New +$4.93M 0.02% 955
2021
Q3 		– Sell
-28,900
Closed -$1.48M – 5143
2021
Q2 		$1.48M Sell
28,900
-100
-0.3% -$5.77K 0.01% 1766
2021
Q1 		$1.7M Buy
29,000
+16,400
+130% +$798K 0.01% 1458
2020
Q4 		$574K Sell
12,600
-81,400
-87% -$2.84M ﹤0.01% 2534
2020
Q3 		$2.37M Buy
94,000
+20,800
+28% +$603K 0.01% 1013
2020
Q2 		$2.25M Buy
73,200
+44,200
+152% +$1.26M 0.01% 1007
2020
Q1 		$661K Sell
29,000
-11,000
-28% -$543K 0.01% 1634
2019
Q4 		$2.46M Sell
40,000
-47,100
-54% -$2.77M 0.02% 1044
2019
Q3 		$4.77M Buy
87,100
+53,200
+157% +$2.81M 0.04% 489
2019
Q2 		$1.76M Buy
33,900
+3,000
+10% +$147K 0.02% 1141
2019
Q1 		$1.44M Sell
30,900
-17,800
-37% -$804K 0.01% 1341
2018
Q4 		$1.93M Sell
48,700
-48,300
-50% -$2.42M 0.01% 1099
2018
Q3 		$5.58M Buy
97,000
+36,200
+60% +$2.04M 0.03% 586
2018
Q2 		$3.29M Buy
60,800
+45,900
+308% +$2.47M 0.02% 903
2018
Q1 		$756K Buy
14,900
+5,600
+60% +$290K ﹤0.01% 2228
2017
Q4 		$489 Sell
9,300
-1,100
-11% -$57.3K ﹤0.01% 2614
2017
Q3 		$532 Buy
10,400
+1,200
+13% +$58.8K ﹤0.01% 2415
2017
Q2 		$427 Sell
9,200
-14,600
-61% -$658K ﹤0.01% 2514
2017
Q1 		$1.1K Sell
23,800
-163,100
-87% -$7.3M 0.01% 1567
2016
Q4 		$7.78M Buy
186,900
+59,100
+46% +$2.49M 0.05% 264
2016
Q3 		$4.92M Buy
127,800
+76,300
+148% +$2.88M 0.03% 437
2016
Q2 		$1.73M Sell
51,500
-6,300
-11% -$242K 0.01% 1111
2016
Q1 		$2.24M Buy
57,800
+39,600
+218% +$1.36M 0.02% 779
2015
Q4 		$786K Buy
18,200
+10,300
+130% +$431K 0.01% 1462
2015
Q3 		$302K Buy
+7,900
New +$349K ﹤0.01% 1971
2015
Q1 		– Sell
-100
Closed -$4K – 3994
2014
Q4 		$4K Sell
100
-3,400
-97% -$140K ﹤0.01% 4064
2014
Q3 		$143K Buy
+3,500
New +$159K ﹤0.01% 2366

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's AER Position: Q1 2026 in Review

Walleye Trading sold out of AerCap (AER) in Q1 2026, closing a stake of 8,236 shares — an estimated $1.18M sold.

Walleye Trading first reported a position in AER in Q2 2014 and held it in 29 quarters. The position peaked at $6.62M in Q4 2016. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Walleye Trading reported no remaining AerCap position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 8,236 AerCap shares in Q1 2026, an estimated $1.18M.
  • Walleye Trading first reported a position in AerCap in Q2 2014 and held it in 29 quarters.
  • Walleye Trading's AerCap position peaked at $6.62M in Q4 2016.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.