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 | $2.38M | Sell |
169,100
-77,500
| -31% | -$1.15M | ﹤0.01% | 1603 |
|
|
2025
Q4 | $3.54M | Sell |
246,600
-31,200
| -11% | -$440K | 0.01% | 1504 |
|
|
2025
Q3 | $3.66M | Sell |
277,800
-564,400
| -67% | -$7.33M | 0.01% | 1417 |
|
|
2025
Q2 | $8.86M | Buy |
842,200
+752,800
| +842% | +$8.06M | 0.02% | 874 |
|
|
2025
Q1 | $1.11M | Buy |
89,400
+71,400
| +397% | +$826K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $232K | Sell |
18,000
-53,000
| -75% | -$792K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $1.42M | Buy |
71,000
+38,300
| +117% | +$678K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $575K | Buy |
32,700
+2,900
| +10% | +$55.1K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $534K | Sell |
29,800
-57,500
| -66% | -$961K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $1.68M | Sell |
87,300
-40,300
| -32% | -$655K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.94M | Buy |
127,600
+125,300
| +5,448% | +$2.39M | 0.01% | 1807 |
|
|
2023
Q2 | $47.7K | Sell |
2,300
-89,200
| -97% | -$1.96M | ﹤0.01% | 3973 |
|
|
2023
Q1 | $2.2M | Buy |
91,500
+8,900
| +11% | +$226K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $2.38M | Sell |
82,600
-41,300
| -33% | -$1.11M | 0.01% | 1551 |
|
|
2022
Q3 | $2.8M | Buy |
123,900
+116,800
| +1,645% | +$2.77M | 0.01% | 1448 |
|
|
2022
Q2 | $149K | Sell |
7,100
-14,400
| -67% | -$314K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $553K | Sell |
21,500
-15,800
| -42% | -$357K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $906K | Sell |
37,300
-8,600
| -19% | -$209K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $1.05M | Sell |
45,900
-15,000
| -25% | -$364K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $1.59M | Buy |
60,900
+49,800
| +449% | +$1.31M | 0.01% | 1697 |
|
|
2021
Q1 | $298K | Buy |
11,100
+6,000
| +118% | +$160K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $120K | Sell |
5,100
-40,000
| -89% | -$831K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $817K | Sell |
45,100
-48,500
| -52% | -$810K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.36M | Sell |
93,600
-13,800
| -13% | -$181K | 0.01% | 1422 |
|
|
2020
Q1 | $1.46M | Buy |
107,400
+68,700
| +178% | +$1.23M | 0.01% | 1039 |
|
|
2019
Q4 | $770K | Buy |
38,700
+7,100
| +22% | +$127K | 0.01% | 2032 |
|
|
2019
Q3 | $516K | Buy |
+31,600
| New | +$509K | ﹤0.01% | 2121 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$268K | – | 3971 |
|
|
2019
Q1 | $268K | Sell |
14,800
-39,900
| -73% | -$671K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $791K | Buy |
54,700
+14,300
| +35% | +$215K | 0.01% | 1981 |
|
|
2018
Q3 | $566K | Sell |
40,400
-165,000
| -80% | -$2.22M | ﹤0.01% | 2753 |
|
|
2018
Q2 | $2.75M | Buy |
205,400
+5,600
| +3% | +$68.9K | 0.01% | 1048 |
|
|
2018
Q1 | $2.27M | Buy |
199,800
+194,300
| +3,533% | +$2.11M | 0.01% | 1106 |
|
|
2017
Q4 | $59 | Sell |
5,500
-24,800
| -82% | -$268K | ﹤0.01% | 3977 |
|
|
2017
Q3 | $334 | Buy |
30,300
+28,400
| +1,495% | +$317K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $21 | Sell |
1,900
-16,800
| -90% | -$193K | ﹤0.01% | 4113 |
|
|
2017
Q1 | $209 | Buy |
18,700
+13,200
| +240% | +$151K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $64K | Buy |
5,500
+2,000
| +57% | +$23.5K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $45K | Sell |
3,500
-10,200
| -74% | -$127K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $171K | Buy |
13,700
+6,800
| +99% | +$76.6K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $81K | Buy |
6,900
+6,800
| +6,800% | +$67.7K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $1K | Sell |
100
-73,900
| -100% | -$741K | ﹤0.01% | 5131 |
|
|
2015
Q3 | $724K | Buy |
+74,000
| New | +$893K | 0.01% | 1288 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$964K | – | 4769 |
|
|
2015
Q1 | $964K | Buy |
75,000
+74,200
| +9,275% | +$929K | 0.01% | 1034 |
|
|
2014
Q4 | $11K | Sell |
800
-1,300
| -62% | -$17.8K | ﹤0.01% | 3870 |
|
|
2014
Q3 | $30K | Sell |
2,100
-1,800
| -46% | -$26.8K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $61 | Buy |
3,900
+2,200
| +129% | +$31.6K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $24 | Sell |
1,700
-800
| -32% | -$11.3K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $36K | Buy |
+2,500
| New | +$35.6K | ﹤0.01% | 2952 |
|
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.