Walleye Capital
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Walleye Capital’s Applied Optoelectronics AAOI Stock Holding History

Walleye Capital’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.5K Sell
443
-62,900
-99% -$4.01M ﹤0.01% 3966
2025
Q4 		$2.21M Buy
63,343
+39,986
+171% +$1.19M 0.01% 1782
2025
Q3 		$606K Sell
23,357
-21,570
-48% -$551K ﹤0.01% 2468
2025
Q2 		$1.15M Buy
44,927
+15,345
+52% +$248K ﹤0.01% 1933
2025
Q1 		$454K Sell
29,582
-11,231
-28% -$282K ﹤0.01% 2637
2024
Q4 		$1.5M Sell
40,813
-1,113
-3% -$29.9K ﹤0.01% 2040
2024
Q3 		$600K Buy
41,926
+21,724
+108% +$225K ﹤0.01% 3124
2024
Q2 		$167K Buy
20,202
+10,790
+115% +$119K ﹤0.01% 4423
2024
Q1 		$130K Buy
+9,412
New +$159K ﹤0.01% 4235
2019
Q4 		– Sell
-15,478
Closed -$174K – 1720
2019
Q3 		$174K Buy
15,478
+8,608
+125% +$86.3K 0.01% 1250
2019
Q2 		$71K Buy
6,870
+6,370
+1,274% +$68.1K 0.01% 1310
2019
Q1 		$6K Buy
+500
New +$7.54K ﹤0.01% 1431

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's AAOI Position: Q1 2026 in Review

Walleye Capital reduced its Applied Optoelectronics (AAOI) stake by 99% in Q1 2026, selling an estimated $4.01M and leaving 443 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

Walleye Capital first reported a position in AAOI in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.21M in Q4 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Walleye Capital held 443 shares of Applied Optoelectronics worth $37.5K as of Q1 2026.
  • Walleye Capital sold 62,900 Applied Optoelectronics shares in Q1 2026, an estimated $4.01M.
  • Applied Optoelectronics made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3966 holding.
  • Walleye Capital first reported a position in Applied Optoelectronics in Q1 2019 and has held it in 12 quarters since.
  • Walleye Capital's Applied Optoelectronics position peaked at $2.21M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.