AEIS ADVANCED ENERGY INDS

Ownership history in Walleye Capital LLC  ·  14 quarters on record

AI Ownership Summary

Walleye Capital LLC reported ADVANCED ENERGY INDS (AEIS) in 14 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows AEIS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AEIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in ADVANCED ENERGY INDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AEIS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held AEIS — position size vs. price
% of Fund (quarterly)    AEIS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,000 +100 +3.4% 0.00% $628K 2026-02-14 (Est.) $314.18
2025 Q4 ADDED 2,900 +2,000 +222.2% 0.00% $607K 2026-02-14 (Est.) $314.18
2025 Q3 REDUCED 900 -87 -8.8% 0.00% $153K 2025-11-14 $202.32
2025 Q3 REDUCED 987 -413 -29.5% 0.00% $168K 2025-11-14 $202.32
2025 Q3 REDUCED 1,400 -2,859 -67.1% 0.00% $238K 2025-11-14 $202.32
2025 Q1 REDUCED 4,259 -2,841 -40.0% 0.00% $406K 2025-05-14 $118.64
2024 Q4 ADDED 7,100 +6,900 +3450.0% 0.00% $821K 2025-02-13 $123.11
2024 Q4 REDUCED 200 -3,300 -94.3% 0.00% $23K 2025-02-13 $123.11
2024 Q3 ADDED 3,500 +1,399 +66.6% 0.00% $368K 2024-11-14 $111.70
2024 Q3 REDUCED 2,101 -4,999 -70.4% 0.00% $221K 2024-11-14 $111.70
2024 Q3 ADDED 7,100 +2,200 +44.9% 0.00% $747K 2024-11-14 $111.70
2024 Q2 ADDED 4,900 +2,068 +73.0% 0.00% $533K 2024-08-14 $100.41
2024 Q2 ADDED 2,832 +1,432 +102.3% 0.00% $308K 2024-08-14 $100.41
2024 Q2 INITIATED 1,400 0.00% $152K 2024-08-14 $100.41

FAQ About Walleye Capital LLC and AEIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning AEIS?

Walleye Capital LLC reported AEIS across 14 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AEIS position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for AEIS was 0.00% in 2024 Q4.

What is the latest reported AEIS position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 3,000 shares, equal to 0.00% of portfolio, with an estimated market value of $628K.

What does the chart on this AEIS ownership page compare?

The chart compares Walleye Capital LLC's quarterly AEIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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