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	$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 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 New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.