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AESAES
22 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in AES CORP

Walleye Capital LLC holds 26,220 shares of AES (AES CORP), worth $384,385 as of 2026-Q2. The position was decreased (-1.3% shares). AES represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$384,385

Current Shares

26,220

Total Value Change

-$210,615

Total Shares Change

-17,540

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,220
-1.3%
$384,3850.0%$14.49
0
2026-Q1
Decreased
26,572
-74.5%
$374,3990.0%$13.75
0
2025-Q4
Increased
104,337
+2138.5%
$1.5M0.0%$14.33
41
2025-Q3
Decreased
4,661
-91.5%
$61,3390.0%$12.84
0
2025-Q2
Decreased
54,672
-86.0%
$575,1490.0%$10.32
0
2025-Q1
Increased
390,461
+129.6%
$4.8M0.0%$11.74
43
2024-Q4
Increased
170,033
+23.1%
$2.2M0.0%$11.78
31
2024-Q3
Decreased
138,077
-9.9%
$2.8M0.0%$18.49
0
2024-Q2
Increased
153,222
+98.8%
$2.7M0.0%$16.03
42
2024-Q1
New
77,060
-
$1.4M0.0%$16.20
35
2023-Q4
Exited
0
-100.0%
$00.0%$16.80
0
2023-Q3
New
15,538
-
$236,1780.0%$13.12
32
2023-Q1
Exited
0
-100.0%
$00.0%$20.54
0
2022-Q4
New
24,602
-
$707,5540.0%$24.91
34
2021-Q4
Exited
0
-100.0%
$00.0%$19.98
0
2021-Q3
Decreased
108,440
-52.1%
$2.5M0.1%$19.21
0
2021-Q2
Increased
226,251
+1486.0%
$5.9M0.2%$21.94
52
2021-Q1
Decreased
14,266
-89.9%
$382,0000.0%$22.24
0
2020-Q4
Increased
141,593
+2.5%
$3.3M0.2%$18.73
32
2020-Q3
Decreased
138,200
-44.0%
$2.5M0.3%$14.69
0
2020-Q2
Increased
246,857
+464.1%
$3.6M0.8%$11.59
60
2020-Q1
New
43,760
-
$595,0000.1%$10.93
40

Other major holders of AES: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, Capital International Investors, VANGUARD GROUP INC

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