Walleye Capital LLC

Position in AES — Aes Corp

CIK 1758720 NEW YORK, NY

Back to AES Full portfolio

Position in AES

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$384,385

+$9,986 QoQ

Shares Held

26,220

-1.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#399

of 696 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AES Over Time

Shares Held

Position Value (USD)

Derivatives in AES

reported options exposure · as of Jun 30, 2026

CallValue

$1,093,636

CallShares

74,600

PutValue

$389,956

PutShares

26,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Walleye Capital LLC holds $419,522 across 2 Utilities - Diversified names. AES ranks #1 (91.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AES	Aes Corp This page	26,220	$384,385
2	SRE	Sempra	379	$35,137

All Filings in AES

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,093,636	74,600	-42.4%	Call	Sole	2026-08-03
2026-06-30	$389,956	26,600	-61.7%	Put	Sole	2026-08-03
2026-06-30	$384,385	26,220	-1.3%	Shares	Sole	2026-08-03
2026-03-31	$374,399	26,572	-74.5%	Shares	Sole	2026-05-13
2026-03-31	$1,824,655	129,500	-42.2%	Call	Sole	2026-05-13
2026-03-31	$977,846	69,400	-74.5%	Put	Sole	2026-05-13
2025-12-31	$3,907,650	272,500	+248.9%	Put	Sole	2026-02-13
2025-12-31	$1,496,192	104,337	+2138.5%	Shares	Sole	2026-02-13
2025-12-31	$3,210,726	223,900	+154.7%	Call	Sole	2026-02-13
2025-09-30	$1,156,764	87,900	-29.2%	Call	Sole	2025-11-14
2025-09-30	$1,027,796	78,100	-19.9%	Put	Sole	2025-11-14
2025-09-30	$61,338	4,661	-91.5%	Shares	Sole	2025-11-14
2025-06-30	$1,305,532	124,100	+172.1%	Call	Sole	2025-08-13
2025-06-30	$1,025,700	97,500	-4.9%	Put	Sole	2025-08-13
2025-06-30	$575,149	54,672	-86.0%	Shares	Sole	2025-08-13
2025-03-31	$566,352	45,600	-72.3%	Call	Sole	2025-05-14
2025-03-31	$1,273,050	102,500	-74.1%	Put	Sole	2025-05-14
2025-03-31	$4,849,525	390,461	+129.6%	Shares	Sole	2025-05-14
2024-12-31	$5,090,085	395,500	+298.3%	Put	Sole	2025-02-13
2024-12-31	$2,122,263	164,900	+587.1%	Call	Sole	2025-02-13
2024-12-31	$2,188,324	170,033	+23.1%	Shares	Sole	2025-02-13
2024-09-30	$2,769,824	138,077	-9.9%	Shares	Sole	2024-11-14
2024-09-30	$1,991,958	99,300	-73.7%	Put	Sole	2024-11-14
2024-09-30	$481,440	24,000	-93.4%	Call	Sole	2024-11-14
2024-06-30	$2,692,110	153,222	+98.8%	Shares	Sole	2024-08-14
2024-06-30	$6,377,910	363,000	-22.2%	Call	Sole	2024-08-14
2024-06-30	$6,623,890	377,000	-27.5%	Put	Sole	2024-08-14
2024-03-31	$9,327,186	520,200	+209.6%	Put	Sole	2024-05-15
2024-03-31	$8,366,138	466,600	+122.1%	Call	Sole	2024-05-15
2024-03-31	$1,381,685	77,060	+395.9%	Shares	Sole	2024-05-15
2023-12-31	$4,044,425	210,100	+8.6%	Call	Sole	2024-02-14
2023-12-31	$3,234,000	168,000	+66.3%	Put	Sole	2024-02-14
2023-09-30	$1,535,200	101,000	+890.2%	Put	Sole	2023-11-21
2023-09-30	$2,939,680	193,400	+332.7%	Call	Sole	2023-11-21
2023-09-30	$236,177	15,538	-36.8%	Shares	Sole	2023-11-21
2023-06-30	$926,631	44,700	—	Call	Sole	2023-08-14
2023-06-30	$211,446	10,200	+9.7%	Put	Sole	2023-08-14
2023-03-31	$223,944	9,300	—	Put	Sole	2023-05-15
2022-12-31	$707,553	24,602	-77.3%	Shares	Sole	2023-02-14
2021-09-30	$2,475,685	108,440	-52.1%	Shares	Sole	2021-11-15
2021-06-30	$5,898,363	226,251	+1485.9%	Shares	Sole	2021-08-16
2021-03-31	$382,471	14,266	-89.9%	Shares	Sole	2021-05-17
2020-12-31	$3,327,435	141,593	+2.5%	Shares	Sole	2021-02-16
2020-09-30	$2,502,802	138,200	-44.0%	Shares	Sole	2020-11-16
2020-06-30	$3,576,957	246,857	+464.1%	Shares	Sole	2020-08-14
2020-03-31	$595,136	43,760	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.