Walleye Capital LLC: AEHR position timeline

Walleye Capital LLC held 11,854 AEHR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,854 shares

   Change vs previous 13F -267,329 shares

   <0.01% of the 13F portfolio, value $1,138,695.

   13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Walleye Trading LLC: 11,663 shares
   • Walleye Capital LLC: 191 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 279,183 shares

   Change vs previous 13F +274,476 shares

   0.05% of the 13F portfolio, value $10,352,106.

   13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Walleye Trading LLC: 11,996 shares
   • Walleye Capital LLC: 267,187 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,707 shares

   Change vs previous 13F +274 shares

   <0.01% of the 13F portfolio, value $95,034.

   13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,433 shares

   Change vs previous 13F +4,433 shares

   <0.01% of the 13F portfolio, value $133,478.

   13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -44,617 shares

   13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2024-12-31

   13F 44,617 shares

   Change vs previous 13F +16,192 shares

   <0.01% of the 13F portfolio, value $741,980.

   13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Walleye Trading LLC: 15,899 shares
   • Walleye Capital LLC: 28,718 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 28,425 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $365,261.

   13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Walleye Trading LLC: 8,664 shares
   • Walleye Capital LLC: 19,761 shares

   Acceptance time not in the bulk data set (spec §4.2).