Walleye Trading’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $950K | Buy |
67,454
+41,688
| +162% | +$621K | ﹤0.01% | 2191 |
|
|
2025
Q4 | $369K | Sell |
25,766
-95,796
| -79% | -$1.35M | ﹤0.01% | 3019 |
|
|
2025
Q3 | $1.6M | Sell |
121,562
-68,696
| -36% | -$892K | ﹤0.01% | 1953 |
|
|
2025
Q2 | $2M | Buy |
190,258
+139,475
| +275% | +$1.49M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $631K | Buy |
50,783
+46,751
| +1,159% | +$541K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $51.9K | Sell |
4,032
-46,008
| -92% | -$687K | ﹤0.01% | 3783 |
|
|
2024
Q3 | $1M | Buy |
50,040
+47,844
| +2,179% | +$846K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $38.6K | Sell |
2,196
-7,031
| -76% | -$134K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $165K | Sell |
9,227
-30,266
| -77% | -$506K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $760K | Sell |
39,493
-45,181
| -53% | -$735K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $1.29M | Buy |
84,674
+73,727
| +673% | +$1.4M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $227K | Buy |
+10,947
| New | +$241K | ﹤0.01% | 3342 |
|
|
2023
Q1 | – | Sell |
-114,182
| Closed | -$2.9M | – | 4790 |
|
|
2022
Q4 | $3.28M | Buy |
114,182
+33,486
| +41% | +$902K | 0.01% | 1345 |
|
|
2022
Q3 | $1.82M | Buy |
80,696
+47,512
| +143% | +$1.13M | 0.01% | 1758 |
|
|
2022
Q2 | $697K | Sell |
33,184
-216,909
| -87% | -$4.73M | ﹤0.01% | 2590 |
|
|
2022
Q1 | $6.43M | Buy |
250,093
+247,182
| +8,491% | +$5.59M | 0.02% | 859 |
|
|
2021
Q4 | $71K | Sell |
2,911
-11,267
| -79% | -$274K | ﹤0.01% | 4529 |
|
|
2021
Q3 | $324K | Sell |
14,178
-5,829
| -29% | -$142K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $522K | Buy |
20,007
+17,344
| +651% | +$458K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $71K | Sell |
2,663
-19,728
| -88% | -$525K | ﹤0.01% | 4225 |
|
|
2020
Q4 | $526K | Sell |
22,391
-27,643
| -55% | -$574K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $906K | Buy |
+50,034
| New | +$836K | ﹤0.01% | 1732 |
|
|
2019
Q1 | – | Sell |
-38,201
| Closed | -$642K | – | 4120 |
|
|
2018
Q4 | $552K | Buy |
+38,201
| New | +$574K | ﹤0.01% | 2383 |
|
|
2018
Q1 | – | Sell |
-95,399
| Closed | -$1.04M | – | 4432 |
|
|
2017
Q4 | $1.03K | Buy |
95,399
+69,246
| +265% | +$749K | 0.01% | 1901 |
|
|
2017
Q3 | $288 | Buy |
26,153
+21,961
| +524% | +$245K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $47 | Buy |
+4,192
| New | +$48.1K | ﹤0.01% | 3903 |
|
|
2017
Q1 | – | Sell |
-26,057
| Closed | -$298K | – | 4620 |
|
|
2016
Q4 | $303K | Buy |
26,057
+17,699
| +212% | +$208K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $107K | Buy |
8,358
+5,912
| +242% | +$73.7K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $31K | Buy |
+2,446
| New | +$27.6K | ﹤0.01% | 4301 |
|
|
2016
Q1 | – | Sell |
-18,280
| Closed | -$182K | – | 5257 |
|
|
2015
Q4 | $175K | Sell |
18,280
-291,954
| -94% | -$2.93M | ﹤0.01% | 2820 |
|
|
2015
Q3 | $3.04M | Buy |
+310,234
| New | +$3.75M | 0.03% | 470 |
|
|
2015
Q1 | – | Sell |
-19,882
| Closed | -$249K | – | 3996 |
|
|
2014
Q4 | $274K | Sell |
19,882
-23,806
| -54% | -$325K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $619K | Buy |
+43,688
| New | +$650K | 0.01% | 1135 |
|
|
2014
Q1 | – | Sell |
-29,110
| Closed | -$411K | – | 3472 |
|
|
2013
Q4 | $422K | Buy |
29,110
+26,684
| +1,100% | +$380K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $32K | Buy |
+2,426
| New | +$31.1K | ﹤0.01% | 2407 |
|
Other funds holding AES
VCM
VPM
Walleye Trading's AES Position: Q1 2026 in Review
Walleye Trading increased its AES (AES) stake by 162% in Q1 2026, buying an estimated $621K and bringing the position to 67,454 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.
Walleye Trading first reported a position in AES in Q3 2013 and has held it in 35 quarters since. The position peaked at $6.43M in Q1 2022. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Walleye Trading held 67,454 shares of AES worth $950K as of Q1 2026.
- Walleye Trading bought 41,688 AES shares in Q1 2026, an estimated $621K.
- AES made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2191 holding.
- Walleye Trading first reported a position in AES in Q3 2013 and has held it in 35 quarters since.
- Walleye Trading's AES position peaked at $6.43M in Q1 2022.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.