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
-7,100
Closed -$49.1K – 4092
2024
Q2 		$49.1K Sell
7,100
-25,300
-78% -$181K ﹤0.01% 3596
2024
Q1 		$233K Buy
32,400
+17,500
+117% +$161K ﹤0.01% 3343
2023
Q4 		$189K Sell
14,900
-7,200
-33% -$104K ﹤0.01% 3816
2023
Q3 		$330K Buy
+22,100
New +$319K ﹤0.01% 3297
2023
Q2 		– Sell
-4,800
Closed -$82.7K – 4688
2023
Q1 		$82.7K Buy
+4,800
New +$85.4K ﹤0.01% 3923
2022
Q4 		– Sell
-3,700
Closed -$69K – 4948
2022
Q3 		$69K Buy
+3,700
New +$68.4K ﹤0.01% 4167

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.