Walleye Capital’s Applied Industrial Technologies AIT Stock Holding History

Walleye Capital’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$630K	Buy	+2,375	New	+$646K	﹤0.01%	2476
2025 Q2	–	Sell	-1,314	Closed	-$296K	–	4447
2025 Q1	$296K	Sell	1,314 -4,172	-76%	-$1.03M	﹤0.01%	2967
2024 Q4	$1.31M	Buy	5,486 +3,490	+175%	+$870K	﹤0.01%	2143
2024 Q3	$445K	Buy	1,996 +281	+16%	+$57.3K	﹤0.01%	3402
2024 Q2	$333K	Buy	+1,715	New	+$327K	﹤0.01%	3884
2023 Q1	–	Sell	-100,536	Closed	-$12.7M	–	3886
2022 Q4	$12.7M	Buy	100,536 +72,013	+252%	+$8.83M	0.23%	89
2022 Q3	$2.93M	Buy	+28,523	New	+$2.93M	0.06%	377
2022 Q1	–	Sell	-41,284	Closed	-$4.24M	–	2259
2021 Q4	$4.24M	Buy	+41,284	New	+$4.13M	0.13%	167

Other funds holding AIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Walleye Capital's AIT Position: Q1 2026 in Review

Walleye Capital opened a new position in Applied Industrial Technologies (AIT) in Q1 2026: 2,375 shares worth $630K. The stake represents ﹤0.01% of the portfolio and ranks #2476 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AIT as recently as Q1 2025.

Walleye Capital first reported a position in AIT in Q4 2021 and has held it in 8 quarters since. The position peaked at $12.7M in Q4 2022. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

Walleye Capital held 2,375 shares of Applied Industrial Technologies worth $630K as of Q1 2026.
Applied Industrial Technologies was a new Walleye Capital position in Q1 2026.
Applied Industrial Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2476 holding.
Walleye Capital first reported a position in Applied Industrial Technologies in Q4 2021 and has held it in 8 quarters since.
Walleye Capital's Applied Industrial Technologies position peaked at $12.7M in Q4 2022.
582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

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