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Walleye Capital LLC: AER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on AER, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 27,690 AER 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 27,690 shares
    Change vs previous 13F +23,372 shares

    0.01% of the 13F portfolio, value $4,036,649.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,252 shares
    • Walleye Capital LLC: 12,438 shares

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

  2. period ended2026-03-31
    13F/A 4,318 shares
    Change vs previous 13F -5,728 shares

    <0.01% of the 13F portfolio, value $592,343.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 4,318 shares

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

  3. period ended2025-12-31
    13F 10,046 shares
    Change vs previous 13F -12,913 shares

    0.01% of the 13F portfolio, value $1,444,213.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,236 shares
    • Walleye Capital LLC: 1,810 shares

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

  4. period ended2025-09-30
    13F 22,959 shares
    Change vs previous 13F -13,499 shares

    0.01% of the 13F portfolio, value $2,778,039.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 22,783 shares
    • Walleye Capital LLC: 176 shares

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

  5. period ended2025-06-30
    13F 36,458 shares
    Change vs previous 13F +36,047 shares

    0.03% of the 13F portfolio, value $4,265,586.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 30,606 shares
    • Walleye Capital LLC: 5,852 shares

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

  6. period ended2025-03-31
    13F 411 shares
    Change vs previous 13F -4,165 shares

    <0.01% of the 13F portfolio, value $41,992.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,576 shares
    Change vs previous 13F -80,486 shares

    <0.01% of the 13F portfolio, value $437,923.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 85,062 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,057,073.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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