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 		$2.29M Sell
27,100
-73,600
-73% -$4.7M 0.01% 1362
2025
Q4 		$3.51M Buy
100,700
+11,100
+12% +$331K 0.01% 1419
2025
Q3 		$2.32M Buy
89,600
+19,900
+29% +$509K 0.01% 1457
2025
Q2 		$1.79M Buy
69,700
+67,800
+3,568% +$1.1M 0.01% 1605
2025
Q1 		$29.2K Sell
1,900
-41,200
-96% -$1.04M ﹤0.01% 3957
2024
Q4 		$1.59M Buy
43,100
+37,700
+698% +$1.01M ﹤0.01% 1987
2024
Q3 		$77.3K Sell
5,400
-7,800
-59% -$80.9K ﹤0.01% 4502
2024
Q2 		$109K Buy
13,200
+10,700
+428% +$118K ﹤0.01% 4675
2024
Q1 		$34.6K Sell
2,500
-100
-4% -$1.69K ﹤0.01% 4790
2023
Q4 		$50.2K Buy
+2,600
New +$34K ﹤0.01% 4301
2019
Q4 		– Sell
-8,500
Closed -$95K – 1721
2019
Q3 		$95K Buy
8,500
+4,500
+113% +$45.1K 0.01% 1444
2019
Q2 		$41K Sell
4,000
-2,600
-39% -$27.8K ﹤0.01% 1416
2019
Q1 		$81K Buy
+6,600
New +$99.5K 0.01% 1099

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.