Walleye Trading’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
190,258
+139,475
| +275% | +$1.47M | ﹤0.01% | 248 |
|
|
2025
Q1 | $631K | Buy |
50,783
+46,751
| +1,159% | +$581K | ﹤0.01% | 422 |
|
|
2024
Q4 | $51.9K | Sell |
4,032
-46,008
| -92% | -$592K | ﹤0.01% | 820 |
|
|
2024
Q3 | $1M | Buy |
50,040
+47,844
| +2,179% | +$960K | ﹤0.01% | 375 |
|
|
2024
Q2 | $38.6K | Sell |
2,196
-7,031
| -76% | -$124K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $165K | Sell |
9,227
-30,266
| -77% | -$543K | ﹤0.01% | 925 |
|
|
2023
Q4 | $760K | Sell |
39,493
-45,181
| -53% | -$870K | ﹤0.01% | 674 |
|
|
2023
Q3 | $1.29M | Buy |
84,674
+73,727
| +673% | +$1.12M | ﹤0.01% | 430 |
|
|
2023
Q2 | $227K | Buy |
+10,947
| New | +$227K | ﹤0.01% | 770 |
|
|
2023
Q1 | – | Sell |
-114,182
| Closed | -$3.28M | – | 1529 |
|
|
2022
Q4 | $3.28M | Buy |
114,182
+33,486
| +41% | +$963K | 0.01% | 218 |
|
|
2022
Q3 | $1.82M | Buy |
80,696
+47,512
| +143% | +$1.07M | 0.01% | 287 |
|
|
2022
Q2 | $697K | Sell |
33,184
-216,909
| -87% | -$4.56M | ﹤0.01% | 600 |
|
|
2022
Q1 | $6.44M | Buy |
250,093
+247,182
| +8,491% | +$6.36M | 0.02% | 139 |
|
|
2021
Q4 | $71K | Sell |
2,911
-11,267
| -79% | -$275K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $324K | Sell |
14,178
-5,829
| -29% | -$133K | ﹤0.01% | 867 |
|
|
2021
Q2 | $522K | Buy |
20,007
+17,344
| +651% | +$453K | ﹤0.01% | 680 |
|
|
2021
Q1 | $71K | Sell |
2,663
-19,728
| -88% | -$526K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $526K | Sell |
22,391
-27,643
| -55% | -$649K | ﹤0.01% | 592 |
|
|
2020
Q3 | $906K | Buy |
+50,034
| New | +$906K | ﹤0.01% | 253 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q1 | – | Sell |
-38,201
| Closed | -$552K | – | 1080 |
|
|
2018
Q4 | $552K | Buy |
+38,201
| New | +$552K | ﹤0.01% | 618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2018
Q1 | – | Sell |
-95,399
| Closed | -$1.03K | – | 1297 |
|
|
2017
Q4 | $1.03K | Buy |
95,399
+69,246
| +265% | +$750 | 0.01% | 517 |
|
|
2017
Q3 | $288 | Buy |
26,153
+21,961
| +524% | +$242 | ﹤0.01% | 770 |
|
|
2017
Q2 | $47 | Buy |
+4,192
| New | +$47 | ﹤0.01% | 1115 |
|
|
2017
Q1 | – | Sell |
-26,057
| Closed | -$303K | – | 1638 |
|
|
2016
Q4 | $303K | Buy |
26,057
+17,699
| +212% | +$206K | ﹤0.01% | 672 |
|
|
2016
Q3 | $107K | Buy |
8,358
+5,912
| +242% | +$75.7K | ﹤0.01% | 869 |
|
|
2016
Q2 | $31K | Buy |
+2,446
| New | +$31K | ﹤0.01% | 1236 |
|
|
2016
Q1 | – | Sell |
-18,280
| Closed | -$175K | – | 1743 |
|
|
2015
Q4 | $175K | Sell |
18,280
-291,954
| -94% | -$2.79M | ﹤0.01% | 795 |
|
|
2015
Q3 | $3.04M | Buy |
+310,234
| New | +$3.04M | 0.03% | 79 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2015
Q1 | – | Sell |
-19,882
| Closed | -$274K | – | 1052 |
|
|
2014
Q4 | $274K | Sell |
19,882
-23,806
| -54% | -$328K | ﹤0.01% | 586 |
|
|
2014
Q3 | $619K | Buy |
+43,688
| New | +$619K | 0.01% | 269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2014
Q1 | – | Sell |
-29,110
| Closed | -$422K | – | 937 |
|
|
2013
Q4 | $422K | Buy |
29,110
+26,684
| +1,100% | +$387K | ﹤0.01% | 536 |
|
|
2013
Q3 | $32K | Buy |
+2,426
| New | +$32K | ﹤0.01% | 759 |
|