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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

AES holding history

AES Corp in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AES overviewAll 13F holders of AESFull Q2 2026 holdings

Shares (Q2 2026)
52,576
Value
$770.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AES by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,576$770.8K<0.1%−14,878−22.1%ReducedHolders
Q1 202667,454$950.4K<0.1%+41,688+161.8%AddedHolders
Q4 202525,766$369.5K<0.1%−95,796−78.8%ReducedHolders
Q3 2025121,562$1.60M<0.1%−68,696−36.1%ReducedHolders
Q2 2025190,258$2.00M<0.1%+139,475+274.6%AddedHolders
Q1 202550,783$630.7K<0.1%+46,751+1,159.5%AddedHolders
Q4 20244,032$51.9K<0.1%−46,008−91.9%ReducedHolders
Q3 202450,040$1.00M<0.1%+47,844+2,178.7%AddedHolders
Q2 20242,196$38.6K<0.1%−7,031−76.2%ReducedHolders
Q1 20249,227$165.4K<0.1%−30,266−76.6%ReducedHolders
Q4 202339,493$760.2K<0.1%−45,181−53.4%ReducedHolders
Q3 202384,674$1.29M<0.1%+73,727+673.5%AddedHolders
Q2 202310,947$226.9K<0.1%+10,947NewHolders
Q1 20230$00.0%−114,182−100.0%Sold outHolders
Q4 2022114,182$3.28M0.1%+33,486+41.5%AddedHolders
Q3 202280,696$1.82M0.1%+47,512+143.2%AddedHolders
Q2 202233,184$697.0K<0.1%−216,909−86.7%ReducedHolders
Q1 2022250,093$6.43M0.1%+247,182+8,491.3%AddedHolders
Q4 20212,911$71.0K<0.1%−11,267−79.5%ReducedHolders
Q3 202114,178$324.0K<0.1%−5,829−29.1%ReducedHolders
Q2 202120,007$522.0K<0.1%+17,344+651.3%AddedHolders
Q1 20212,663$71.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.