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	$851K	Sell	6,200 -9,000	-59%	-$1.29M	﹤0.01%	2248
2025 Q4	$2.19M	Buy	15,200 +6,300	+71%	+$834K	﹤0.01%	1845
2025 Q3	$1.08M	Hold	8,900	–	–	﹤0.01%	2219
2025 Q2	$1.04M	Sell	8,900 -2,700	-23%	-$292K	﹤0.01%	2177
2025 Q1	$1.19M	Sell	11,600 -12,800	-52%	-$1.27M	﹤0.01%	1959
2024 Q4	$2.34M	Sell	24,400 -33,500	-58%	-$3.21M	﹤0.01%	1595
2024 Q3	$5.48M	Buy	57,900 +19,200	+50%	+$1.8M	0.01%	1081
2024 Q2	$3.61M	Sell	38,700 -5,400	-12%	-$481K	0.01%	1247
2024 Q1	$3.83M	Sell	44,100 -1,700	-4%	-$134K	0.01%	1313
2023 Q4	$3.4M	Buy	45,800 +1,900	+4%	+$125K	0.01%	1503
2023 Q3	$2.75M	Buy	43,900 +27,100	+161%	+$1.71M	0.01%	1538
2023 Q2	$1.07M	Sell	16,800 -96,700	-85%	-$5.58M	﹤0.01%	2116
2023 Q1	$6.38M	Buy	113,500 +8,300	+8%	+$497K	0.01%	871
2022 Q4	$6.14M	Buy	105,200 +10,600	+11%	+$586K	0.02%	945
2022 Q3	$4M	Buy	94,600 +30,000	+46%	+$1.33M	0.01%	1182
2022 Q2	$2.65M	Buy	64,600 +32,000	+98%	+$1.48M	0.01%	1445
2022 Q1	$1.64M	Buy	32,600 +8,700	+36%	+$522K	0.01%	1827
2021 Q4	$1.56M	Buy	+23,900	New	+$1.48M	0.01%	1843
2021 Q3	–	Sell	-800	Closed	-$41K	–	5144
2021 Q2	$41K	Sell	800 -2,500	-76%	-$144K	﹤0.01%	4682
2021 Q1	$194K	Sell	3,300 -63,800	-95%	-$3.11M	﹤0.01%	3658
2020 Q4	$3.06M	Buy	67,100 +37,400	+126%	+$1.31M	0.01%	1063
2020 Q3	$748K	Sell	29,700 -22,100	-43%	-$640K	﹤0.01%	1892
2020 Q2	$1.59M	Buy	51,800 +25,100	+94%	+$718K	0.01%	1279
2020 Q1	$608K	Buy	26,700 +2,400	+10%	+$118K	﹤0.01%	1710
2019 Q4	$1.49M	Buy	24,300 +11,900	+96%	+$700K	0.01%	1447
2019 Q3	$679K	Buy	+12,400	New	+$655K	0.01%	1894
2019 Q2	–	Sell	-100	Closed	-$5K	–	3970
2019 Q1	$5K	Sell	100 -200	-67%	-$9.03K	﹤0.01%	4040
2018 Q4	$12K	Sell	300 -17,400	-98%	-$871K	﹤0.01%	4412
2018 Q3	$1.02M	Sell	17,700 -104,500	-86%	-$5.9M	0.01%	2048
2018 Q2	$6.62M	Sell	122,200 -105,300	-46%	-$5.67M	0.04%	465
2018 Q1	$11.5M	Buy	227,500 +199,800	+721%	+$10.4M	0.07%	224
2017 Q4	$1.46K	Buy	27,700 +10,200	+58%	+$531K	0.01%	1575
2017 Q3	$894	Buy	17,500 +300	+2%	+$14.7K	﹤0.01%	1969
2017 Q2	$798	Sell	17,200 -700	-4%	-$31.6K	﹤0.01%	1952
2017 Q1	$823	Sell	17,900 -14,300	-44%	-$640K	0.01%	1805
2016 Q4	$1.34M	Buy	32,200 +7,000	+28%	+$294K	0.01%	1285
2016 Q3	$971K	Buy	25,200 +9,200	+58%	+$347K	0.01%	1570
2016 Q2	$538K	Sell	16,000 -3,500	-18%	-$134K	﹤0.01%	2148
2016 Q1	$755K	Buy	19,500 +8,500	+77%	+$293K	0.01%	1639
2015 Q4	$474K	Buy	11,000 +4,800	+77%	+$201K	﹤0.01%	1912
2015 Q3	$237K	Sell	6,200 -900	-13%	-$39.8K	﹤0.01%	2221
2015 Q2	$325K	Buy	7,100 +4,400	+163%	+$209K	﹤0.01%	2053
2015 Q1	$118K	Buy	2,700 +800	+42%	+$33.7K	﹤0.01%	2558
2014 Q4	$74K	Buy	+1,900	New	+$78.4K	﹤0.01%	2993

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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.