Walleye Trading
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Walleye Trading’s AerSale ASLE Stock Holding History

Walleye Trading’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,704
Closed -$39.5K – 4091
2024
Q2 		$39.5K Sell
5,704
-14,348
-72% -$103K ﹤0.01% 3660
2024
Q1 		$144K Sell
20,052
-5,434
-21% -$50.1K ﹤0.01% 3605
2023
Q4 		$324K Sell
25,486
-18,852
-43% -$274K ﹤0.01% 3431
2023
Q3 		$662K Buy
+44,338
New +$639K ﹤0.01% 2717
2023
Q2 		– Sell
-4,139
Closed -$71.3K – 4687
2023
Q1 		$71.3K Sell
4,139
-7,452
-64% -$133K ﹤0.01% 3972
2022
Q4 		$188K Sell
11,591
-3,358
-22% -$58.4K ﹤0.01% 3625
2022
Q3 		$277K Buy
+14,949
New +$276K ﹤0.01% 3421
2020
Q3 		– Sell
-122,681
Closed -$1.26M – 4070
2020
Q2 		$1.26M Buy
122,681
+44,035
+56% +$448K 0.01% 1463
2020
Q1 		$790K Hold
78,646
– – 0.01% 1482
2019
Q4 		$801K Sell
78,646
-2,308
-3% -$23.3K 0.01% 1996
2019
Q3 		$806K Buy
80,954
+3,061
+4% +$30.6K 0.01% 1767
2019
Q2 		$771K Sell
77,893
-72,107
-48% -$710K 0.01% 1808
2019
Q1 		$1.47M Buy
+150,000
New +$1.47M 0.01% 1323

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's ASLE Position: Q3 2024 in Review

Walleye Trading sold out of AerSale (ASLE) in Q3 2024, closing a stake of 5,704 shares — an estimated $39.5K sold.

Walleye Trading first reported a position in ASLE in Q1 2019 and held it in 13 quarters. The position peaked at $1.47M in Q1 2019. 111 funds tracked by Wall St. Rank hold ASLE as of Q3 2024.

  • Walleye Trading reported no remaining AerSale position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 5,704 AerSale shares in Q3 2024, an estimated $39.5K.
  • Walleye Trading first reported a position in AerSale in Q1 2019 and held it in 13 quarters.
  • Walleye Trading's AerSale position peaked at $1.47M in Q1 2019.
  • 111 funds tracked by Wall St. Rank held AerSale as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.