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 Q3	–	Sell	-1,228	Closed	-$415K	–	5919
2026 Q2	$415K	Sell	1,228 -1,147	-48%	-$352K	﹤0.01%	2910
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%	3404
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Walleye Capital's AIT Position: Q3 2026 in Review

Walleye Capital sold out of Applied Industrial Technologies (AIT) in Q3 2026, closing a stake of 1,228 shares — an estimated $415K sold.

Walleye Capital first reported a position in AIT in Q4 2021 and held it in 9 quarters. The position peaked at $12.7M in Q4 2022. 517 funds tracked by Wall St. Rank hold AIT as of Q3 2026.

Walleye Capital reported no remaining Applied Industrial Technologies position as of Q3 2026 after selling out during the quarter.
Walleye Capital sold 1,228 Applied Industrial Technologies shares in Q3 2026, an estimated $415K.
Walleye Capital first reported a position in Applied Industrial Technologies in Q4 2021 and held it in 9 quarters.
Walleye Capital's Applied Industrial Technologies position peaked at $12.7M in Q4 2022.
517 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.