Walleye Trading
AESI icon

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
Q1 		$32.8K Sell
2,500
-13,800
-85% -$161K ﹤0.01% 3784
2025
Q4 		$154K Sell
16,300
-10,500
-39% -$106K ﹤0.01% 3522
2025
Q3 		$305K Sell
26,800
-7,000
-21% -$85.8K ﹤0.01% 3096
2025
Q2 		$452K Sell
33,800
-2,600
-7% -$35.5K ﹤0.01% 2715
2025
Q1 		$649K Buy
36,400
+35,000
+2,500% +$728K ﹤0.01% 2350
2024
Q4 		$31.1K Buy
+1,400
New +$30.2K ﹤0.01% 3878
2024
Q2 		– Sell
-4,200
Closed -$95K – 4203
2024
Q1 		$95K Buy
+4,200
New +$78.3K ﹤0.01% 3795

Other funds holding AESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's AESI Position: Q1 2026 in Review

Walleye Trading reduced its Atlas Energy Solutions (AESI) stake by 80% in Q1 2026, selling an estimated $761K and leaving 16,342 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Walleye Trading first reported a position in AESI in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2024. 241 funds tracked by Wall St. Rank hold AESI as of Q1 2026.

  • Walleye Trading held 16,342 shares of Atlas Energy Solutions worth $214K as of Q1 2026.
  • Walleye Trading sold 65,148 Atlas Energy Solutions shares in Q1 2026, an estimated $761K.
  • Atlas Energy Solutions made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3074 holding.
  • Walleye Trading first reported a position in Atlas Energy Solutions in Q4 2023 and has held it in 7 quarters since.
  • Walleye Trading's Atlas Energy Solutions position peaked at $1.06M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.