Walleye Capital LLC: AES position timeline

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

Walleye Capital LLC held 78,796 AES shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 78,796 shares
Change vs previous 13F -15,230 shares
<0.01% of the 13F portfolio, value $1,155,149.
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: 52,576 shares
- Walleye Capital LLC: 26,220 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 94,026 shares
Change vs previous 13F -36,077 shares
0.01% of the 13F portfolio, value $1,324,826.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 67,454 shares
- Walleye Capital LLC: 26,572 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 130,103 shares
Change vs previous 13F +3,880 shares
0.01% of the 13F portfolio, value $1,865,677.
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
- Walleye Trading LLC: 25,766 shares
- Walleye Capital LLC: 104,337 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 126,223 shares
Change vs previous 13F -118,707 shares
0.01% of the 13F portfolio, value $1,661,095.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 121,562 shares
- Walleye Capital LLC: 4,661 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 244,930 shares
Change vs previous 13F -196,314 shares
0.02% of the 13F portfolio, value $2,576,663.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 190,258 shares
- Walleye Capital LLC: 54,672 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 441,244 shares
Change vs previous 13F +267,179 shares
0.04% of the 13F portfolio, value $5,480,251.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 50,783 shares
- Walleye Capital LLC: 390,461 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 174,065 shares
Change vs previous 13F -14,052 shares
0.01% of the 13F portfolio, value $2,240,217.
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: 4,032 shares
- Walleye Capital LLC: 170,033 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 188,117 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $3,773,627.
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: 50,040 shares
- Walleye Capital LLC: 138,077 shares
Acceptance time not in the bulk data set (spec §4.2).