Walleye Trading
AES icon

Walleye Trading’s AES AES Stock Holding History

Walleye Trading’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.11M Buy
291,700
+93,600
+47% +$1.39M 0.01% 1254
2025
Q4 		$2.84M Buy
198,100
+7,700
+4% +$109K ﹤0.01% 1673
2025
Q3 		$2.51M Sell
190,400
-833,200
-81% -$10.8M ﹤0.01% 1672
2025
Q2 		$10.8M Buy
1,023,600
+670,200
+190% +$7.17M 0.02% 779
2025
Q1 		$4.39M Buy
353,400
+239,800
+211% +$2.77M 0.01% 1183
2024
Q4 		$1.46M Buy
113,600
+100,600
+774% +$1.5M ﹤0.01% 1895
2024
Q3 		$261K Sell
13,000
-1,500
-10% -$26.5K ﹤0.01% 2916
2024
Q2 		$255K Sell
14,500
-34,400
-70% -$654K ﹤0.01% 2936
2024
Q1 		$877K Sell
48,900
-182,800
-79% -$3.05M ﹤0.01% 2359
2023
Q4 		$4.46M Sell
231,700
-32,600
-12% -$530K 0.01% 1312
2023
Q3 		$4.02M Buy
264,300
+242,500
+1,112% +$4.62M 0.01% 1265
2023
Q2 		$452K Sell
21,800
-18,300
-46% -$403K ﹤0.01% 2832
2023
Q1 		$966K Sell
40,100
-46,300
-54% -$1.18M ﹤0.01% 2225
2022
Q4 		$2.48M Sell
86,400
-14,400
-14% -$388K 0.01% 1524
2022
Q3 		$2.28M Buy
100,800
+86,000
+581% +$2.04M 0.01% 1595
2022
Q2 		$311K Buy
14,800
+13,500
+1,038% +$295K ﹤0.01% 3360
2022
Q1 		$33K Sell
1,300
-15,900
-92% -$359K ﹤0.01% 4626
2021
Q4 		$418K Buy
17,200
+800
+5% +$19.4K ﹤0.01% 3130
2021
Q3 		$374K Sell
16,400
-8,900
-35% -$216K ﹤0.01% 3213
2021
Q2 		$660K Buy
25,300
+19,200
+315% +$507K ﹤0.01% 2592
2021
Q1 		$164K Buy
6,100
+5,700
+1,425% +$152K ﹤0.01% 3792
2020
Q4 		$9K Sell
400
-58,000
-99% -$1.21M ﹤0.01% 4455
2020
Q3 		$1.06M Buy
58,400
+27,700
+90% +$463K 0.01% 1607
2020
Q2 		$445K Buy
30,700
+23,900
+351% +$314K ﹤0.01% 2362
2020
Q1 		$92K Buy
+6,800
New +$122K ﹤0.01% 3163
2019
Q2 		– Sell
-15,700
Closed -$284K – 3972
2019
Q1 		$284K Sell
15,700
-86,700
-85% -$1.46M ﹤0.01% 2740
2018
Q4 		$1.48M Buy
102,400
+100,900
+6,727% +$1.52M 0.01% 1319
2018
Q3 		$21K Sell
1,500
-16,300
-92% -$220K ﹤0.01% 4823
2018
Q2 		$239K Sell
17,800
-33,900
-66% -$417K ﹤0.01% 3500
2018
Q1 		$588K Buy
51,700
+31,900
+161% +$347K ﹤0.01% 2484
2017
Q4 		$214 Sell
19,800
-70,000
-78% -$757K ﹤0.01% 3398
2017
Q3 		$989 Buy
89,800
+87,100
+3,226% +$972K ﹤0.01% 1888
2017
Q2 		$31 Buy
2,700
+1,500
+125% +$17.2K ﹤0.01% 4017
2017
Q1 		$14 Buy
+1,200
New +$13.7K ﹤0.01% 4240
2016
Q4 		– Sell
-700
Closed -$9K – 4655
2016
Q3 		$9K Buy
700
+400
+133% +$4.98K ﹤0.01% 4425
2016
Q2 		$4K Sell
300
-1,400
-82% -$15.8K ﹤0.01% 5021
2016
Q1 		$20K Buy
+1,700
New +$16.9K ﹤0.01% 4433
2015
Q4 		– Sell
-311,200
Closed -$3.05M – 5218
2015
Q3 		$3.05M Buy
+311,200
New +$3.76M 0.03% 467
2015
Q1 		– Sell
-100
Closed -$1K – 3997
2014
Q4 		$1K Sell
100
-200
-67% -$2.73K ﹤0.01% 4148
2014
Q3 		$4K Sell
300
-700
-70% -$10.4K ﹤0.01% 3921
2014
Q2 		$16 Buy
+1,000
New +$14.4K ﹤0.01% 3275

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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.