Walleye Capital
AAOI icon

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
Q2 		$2.06M Sell
13,900
-20,000
-59% -$3.25M 0.01% 1489
2026
Q1 		$2.87M Sell
33,900
-32,000
-49% -$2.04M 0.01% 1184
2025
Q4 		$2.3M Buy
65,900
+3,800
+6% +$113K 0.01% 1763
2025
Q3 		$1.61M Buy
62,100
+28,600
+85% +$731K 0.01% 1742
2025
Q2 		$861K Buy
33,500
+29,700
+782% +$481K ﹤0.01% 2168
2025
Q1 		$58.3K Sell
3,800
-39,700
-91% -$998K ﹤0.01% 3800
2024
Q4 		$1.6M Buy
43,500
+10,300
+31% +$277K ﹤0.01% 1980
2024
Q3 		$475K Buy
33,200
+29,500
+797% +$306K ﹤0.01% 3339
2024
Q2 		$30.7K Sell
3,700
-900
-20% -$9.89K ﹤0.01% 5043
2024
Q1 		$63.8K Sell
4,600
-12,900
-74% -$217K ﹤0.01% 4590
2023
Q4 		$338K Buy
+17,500
New +$229K ﹤0.01% 3276
2019
Q4 		– Sell
-63,400
Closed -$711K – 1719
2019
Q3 		$711K Sell
63,400
-42,600
-40% -$427K 0.04% 582
2019
Q2 		$1.09M Buy
106,000
+87,800
+482% +$939K 0.12% 240
2019
Q1 		$222K Buy
+18,200
New +$274K 0.04% 725

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's AAOI Position: Q2 2026 in Review

Walleye Capital increased its Applied Optoelectronics (AAOI) stake by 787% in Q2 2026, buying an estimated $567K and bringing the position to 3,929 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Walleye Capital first reported a position in AAOI in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.21M in Q4 2025. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Walleye Capital held 3,929 shares of Applied Optoelectronics worth $582K as of Q2 2026.
  • Walleye Capital bought 3,486 Applied Optoelectronics shares in Q2 2026, an estimated $567K.
  • Applied Optoelectronics made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2582 holding.
  • Walleye Capital first reported a position in Applied Optoelectronics in Q1 2019 and has held it in 13 quarters since.
  • Walleye Capital's Applied Optoelectronics position peaked at $2.21M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.