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
Q2 		$1.21M Sell
8,200
-18,900
-70% -$3.07M ﹤0.01% 1949
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 $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.