Walleye Trading’s Atlas Energy Solutions AESI Stock Holding History

Walleye Trading’s Portfolio AESI Stock Details AESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Sell	8,010 -8,332	-51%	-$136K	﹤0.01%	3295
2026 Q1	$214K	Sell	16,342 -65,148	-80%	-$761K	﹤0.01%	3074
2025 Q4	$768K	Buy	81,490 +79,390	+3,780%	+$803K	﹤0.01%	2547
2025 Q3	$23.9K	Buy	+2,100	New	+$25.7K	﹤0.01%	4102
2025 Q1	–	Sell	-1,252	Closed	-$26K	–	3991
2024 Q4	$27.8K	Buy	+1,252	New	+$27K	﹤0.01%	3904
2024 Q3	–	Sell	-25,461	Closed	-$507K	–	4059
2024 Q2	$507K	Sell	25,461 -21,585	-46%	-$482K	﹤0.01%	2494
2024 Q1	$1.06M	Buy	47,046 +25,874	+122%	+$483K	﹤0.01%	2189
2023 Q4	$365K	Buy	+21,172	New	+$390K	﹤0.01%	3345

Other funds holding AESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Walleye Trading's AESI Position: Q2 2026 in Review

Walleye Trading reduced its Atlas Energy Solutions (AESI) stake by 51% in Q2 2026, selling an estimated $136K and leaving 8,010 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Walleye Trading first reported a position in AESI in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2024. 285 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

Walleye Trading held 8,010 shares of Atlas Energy Solutions worth $133K as of Q2 2026.
Walleye Trading sold 8,332 Atlas Energy Solutions shares in Q2 2026, an estimated $136K.
Atlas Energy Solutions made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3295 holding.
Walleye Trading first reported a position in Atlas Energy Solutions in Q4 2023 and has held it in 8 quarters since.
Walleye Trading's Atlas Energy Solutions position peaked at $1.06M in Q1 2024.
285 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.